CB
CELG

Commerce Bank’s Celgene Corp CELG Stock Holding History

Commerce 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
-134,601
Closed -$13.4M – 1016
2019
Q3 		$13.4M Sell
134,601
-32
-0% -$3.04K 0.14% 128
2019
Q2 		$12.4M Sell
134,633
-2,120
-2% -$201K 0.14% 128
2019
Q1 		$12.9M Sell
136,753
-13,289
-9% -$1.16M 0.15% 121
2018
Q4 		$9.62M Sell
150,042
-3,056
-2% -$226K 0.12% 131
2018
Q3 		$13.7M Buy
153,098
+789
+0.5% +$69.7K 0.16% 120
2018
Q2 		$12.1M Sell
152,309
-12,668
-8% -$1.05M 0.15% 125
2018
Q1 		$14.7M Sell
164,977
-3,356
-2% -$322K 0.19% 113
2017
Q4 		$17.6M Sell
168,333
-14,016
-8% -$1.58M 0.23% 104
2017
Q3 		$26.6M Buy
182,349
+2,050
+1% +$279K 0.36% 79
2017
Q2 		$23.4M Buy
180,299
+22,822
+14% +$2.8M 0.33% 86
2017
Q1 		$19.6M Sell
157,477
-3,673
-2% -$440K 0.28% 94
2016
Q4 		$18.7M Sell
161,150
-2,842
-2% -$316K 0.28% 92
2016
Q3 		$17.1M Sell
163,992
-8,028
-5% -$869K 0.27% 98
2016
Q2 		$17M Sell
172,020
-18,640
-10% -$1.93M 0.27% 91
2016
Q1 		$19.1M Sell
190,660
-2,338
-1% -$241K 0.32% 85
2015
Q4 		$23.1M Sell
192,998
-742
-0.4% -$85.8K 0.39% 72
2015
Q3 		$21M Sell
193,740
-8,056
-4% -$1,000K 0.36% 81
2015
Q2 		$23.4M Sell
201,796
-1,811
-0.9% -$207K 0.37% 76
2015
Q1 		$23.5M Sell
203,607
-208
-0.1% -$24.9K 0.36% 80
2014
Q4 		$22.8M Sell
203,815
-595
-0.3% -$62.8K 0.36% 77
2014
Q3 		$19.4M Sell
204,410
-760
-0.4% -$68.6K 0.32% 83
2014
Q2 		$17.6M Sell
205,170
-2,508
-1% -$191K 0.29% 88
2014
Q1 		$14.5M Buy
207,678
+322
+0.2% +$25.5K 0.25% 100
2013
Q4 		$17.5M Buy
207,356
+628
+0.3% +$49.7K 0.3% 82
2013
Q3 		$15.9M Sell
206,728
-3,902
-2% -$273K 0.29% 83
2013
Q2 		$12.3M Buy
+210,630
New +$12.7M 0.23% 105

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

Commerce Bank's CELG Position: Q4 2019 in Review

Commerce Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 134,601 shares — an estimated $13.4M sold.

Commerce Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $26.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Commerce Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Commerce Bank sold 134,601 Celgene Corp shares in Q4 2019, an estimated $13.4M.
  • Commerce Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Commerce Bank's Celgene Corp position peaked at $26.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Commerce Bank's 13F filing for Q4 2019, filed 14 Feb 2020.