CI
CELG

Conning Inc’s Celgene Corp CELG Stock Holding History

Conning Inc’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
-11,482
Closed -$1.14M – 518
2019
Q3 		$1.14M Buy
11,482
+20
+0.2% +$1.9K 0.04% 202
2019
Q2 		$1.06M Sell
11,462
-1,972
-15% -$187K 0.04% 213
2019
Q1 		$1.27M Sell
13,434
-340
-2% -$29.7K 0.04% 225
2018
Q4 		$883K Sell
13,774
-3,610
-21% -$266K 0.03% 243
2018
Q3 		$1.56M Sell
17,384
-1,950
-10% -$172K 0.05% 216
2018
Q2 		$1.54M Sell
19,334
-2,780
-13% -$231K 0.05% 228
2018
Q1 		$1.97M Buy
22,114
+1,790
+9% +$172K 0.06% 186
2017
Q4 		$2.12M Sell
20,324
-430
-2% -$48.5K 0.07% 178
2017
Q3 		$3.03M Sell
20,754
-90
-0.4% -$12.3K 0.1% 143
2017
Q2 		$2.71M Sell
20,844
-96
-0.5% -$11.8K 0.1% 149
2017
Q1 		$2.61M Sell
20,940
-1,535
-7% -$184K 0.1% 149
2016
Q4 		$2.6M Buy
22,475
+2,955
+15% +$329K 0.1% 148
2016
Q3 		$2.04M Buy
19,520
+60
+0.3% +$6.49K 0.08% 180
2016
Q2 		$1.92M Buy
19,460
+30
+0.2% +$3.1K 0.08% 189
2016
Q1 		$1.95M Buy
19,430
+320
+2% +$33K 0.08% 175
2015
Q4 		$2.29M Sell
19,110
-1,090
-5% -$126K 0.1% 161
2015
Q3 		$2.19M Sell
20,200
-2,110
-9% -$262K 0.1% 157
2015
Q2 		$2.58M Sell
22,310
-350
-2% -$40K 0.11% 150
2015
Q1 		$2.61M Sell
22,660
-1,390
-6% -$166K 0.11% 136
2014
Q4 		$2.69M Sell
24,050
-800
-3% -$84.4K 0.13% 124
2014
Q3 		$2.35M Sell
24,850
-1,310
-5% -$118K 0.12% 127
2014
Q2 		$2.25M Sell
26,160
-440
-2% -$33.5K 0.12% 133
2014
Q1 		$1.86M Buy
26,600
+1,060
+4% +$83.9K 0.11% 149
2013
Q4 		$2.16M Sell
25,540
-262
-1% -$20.7K 0.13% 120
2013
Q3 		$1.99M Buy
25,802
+5,022
+24% +$352K 0.15% 118
2013
Q2 		$1.22M Buy
+20,780
New +$1.25M 0.1% 156

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

Conning Inc's CELG Position: Q4 2019 in Review

Conning Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,482 shares — an estimated $1.14M sold.

Conning Inc first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.03M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Conning Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 11,482 Celgene Corp shares in Q4 2019, an estimated $1.14M.
  • Conning Inc first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Conning Inc's Celgene Corp position peaked at $3.03M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.