CCM
CELG

Condor Capital Management’s Celgene Corp CELG Stock Holding History

Condor Capital Management’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
-11,308
Closed -$1.12M – 191
2019
Q3 		$1.12M Sell
11,308
-53
-0.5% -$5.04K 0.17% 122
2019
Q2 		$1.05M Buy
11,361
+240
+2% +$22.8K 0.16% 124
2019
Q1 		$1.05M Sell
11,121
-49
-0.4% -$4.29K 0.17% 127
2018
Q4 		$716K Sell
11,170
-34
-0.3% -$2.51K 0.13% 135
2018
Q3 		$1M Buy
11,204
+28
+0.3% +$2.47K 0.18% 118
2018
Q2 		$888K Sell
11,176
-8,871
-44% -$737K 0.17% 118
2018
Q1 		$1.79M Buy
20,047
+563
+3% +$54K 0.39% 72
2017
Q4 		$2.03M Buy
19,484
+638
+3% +$72K 0.41% 63
2017
Q3 		$2.75M Sell
18,846
-87
-0.5% -$11.8K 0.55% 48
2017
Q2 		$2.46M Sell
18,933
-227
-1% -$27.8K 0.52% 49
2017
Q1 		$2.38M Sell
19,160
-844
-4% -$101K 0.51% 50
2016
Q4 		$2.31M Sell
20,004
-639
-3% -$71.2K 0.52% 49
2016
Q3 		$2.16M Sell
20,643
-335
-2% -$36.3K 0.5% 50
2016
Q2 		$2.07M Sell
20,978
-1,167
-5% -$121K 0.49% 52
2016
Q1 		$2.22M Sell
22,145
-3,861
-15% -$398K 0.54% 46
2015
Q4 		$3.11M Sell
26,006
-98
-0.4% -$11.3K 0.76% 28
2015
Q3 		$2.82M Buy
26,104
+620
+2% +$76.9K 0.74% 29
2015
Q2 		$2.95M Sell
25,484
-566
-2% -$64.7K 0.71% 34
2015
Q1 		$3M Sell
26,050
-469
-2% -$56K 0.71% 32
2014
Q4 		$2.97M Sell
26,519
-3,337
-11% -$352K 0.81% 26
2014
Q3 		$2.83M Sell
29,856
-842
-3% -$76K 0.79% 25
2014
Q2 		$2.64M Sell
30,698
-1,702
-5% -$129K 0.74% 29
2014
Q1 		$2.26M Sell
32,400
-1,050
-3% -$83.2K 0.69% 33
2013
Q4 		$2.83M Sell
33,450
-2,542
-7% -$201K 0.89% 24
2013
Q3 		$2.77M Sell
35,992
-1,586
-4% -$111K 0.95% 23
2013
Q2 		$2.2M Buy
+37,578
New +$2.26M 0.83% 27

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Condor Capital Management's CELG Position: Q4 2019 in Review

Condor Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,308 shares — an estimated $1.12M sold.

Condor Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.11M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Condor Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Condor Capital Management sold 11,308 Celgene Corp shares in Q4 2019, an estimated $1.12M.
  • Condor Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Condor Capital Management's Celgene Corp position peaked at $3.11M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Condor Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.