BB
CELG

Busey Bank’s Celgene Corp CELG Stock Holding History

Busey Bank’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-86,367
Closed -$8.58M – 461
2019
Q3 		$8.58M Buy
86,367
+27,987
+48% +$2.66M 0.62% 45
2019
Q2 		$5.4M Buy
58,380
+2,342
+4% +$222K 0.51% 59
2019
Q1 		$5.29M Sell
56,038
-689
-1% -$60.3K 0.48% 59
2018
Q4 		$3.64M Sell
56,727
-16,292
-22% -$1.2M 0.37% 69
2018
Q3 		$6.53M Buy
73,019
+1,204
+2% +$106K 0.61% 51
2018
Q2 		$5.7M Buy
71,815
+4,235
+6% +$352K 0.57% 57
2018
Q1 		$6.03M Buy
67,580
+10,502
+18% +$1.01M 0.64% 53
2017
Q4 		$5.96M Sell
57,078
-3,325
-6% -$375K 0.76% 44
2017
Q3 		$8.81M Sell
60,403
-1,387
-2% -$189K 1.05% 35
2017
Q2 		$8.03M Buy
61,790
+432
+0.7% +$52.9K 1.1% 33
2017
Q1 		$7.63M Buy
61,358
+1,480
+2% +$177K 0.93% 38
2016
Q4 		$6.93M Sell
59,878
-1,428
-2% -$159K 0.88% 45
2016
Q3 		$6.41M Sell
61,306
-1,505
-2% -$163K 0.84% 45
2016
Q2 		$6.2M Buy
62,811
+909
+1% +$94K 0.8% 47
2016
Q1 		$6.2M Buy
61,902
+982
+2% +$101K 0.82% 46
2015
Q4 		$7.3M Sell
60,920
-95
-0.2% -$11K 0.97% 37
2015
Q3 		$6.6M Buy
61,015
+2,920
+5% +$362K 0.94% 37
2015
Q2 		$6.72M Buy
58,095
+909
+2% +$104K 0.91% 40
2015
Q1 		$6.59M Buy
57,186
+1,540
+3% +$184K 0.89% 38
2014
Q4 		$6.22M Buy
55,646
+382
+0.7% +$40.3K 0.85% 43
2014
Q3 		$5.24M Buy
55,264
+29,127
+111% +$2.63M 0.77% 46
2014
Q2 		$4.49M Sell
26,137
-22,731
-47% -$1.73M 0.64% 52
2014
Q1 		$3.41M Buy
48,868
+9,706
+25% +$769K 0.52% 59
2013
Q4 		$3.31M Buy
39,162
+29,222
+294% +$2.31M 0.51% 56
2013
Q3 		$766K Hold
9,940
– – 0.13% 83
2013
Q2 		$582K Buy
+9,940
New +$598K 0.1% 90

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Busey Bank's CELG Position: Q4 2019 in Review

Busey Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 86,367 shares — an estimated $8.58M sold.

Busey Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $8.81M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Busey Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Busey Bank sold 86,367 Celgene Corp shares in Q4 2019, an estimated $8.58M.
  • Busey Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Busey Bank's Celgene Corp position peaked at $8.81M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.