Creative Planning
CELG

Creative Planning’s Celgene Corp CELG Stock Holding History

Creative Planning’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
-86,317
Closed -$8.57M – 2176
2019
Q3 		$8.57M Sell
86,317
-21,360
-20% -$2.03M 0.03% 203
2019
Q2 		$9.95M Buy
107,677
+7,563
+8% +$718K 0.03% 179
2019
Q1 		$9.45M Sell
100,114
-19,413
-16% -$1.7M 0.03% 169
2018
Q4 		$7.66M Buy
119,527
+18,575
+18% +$1.37M 0.03% 183
2018
Q3 		$9.03M Sell
100,952
-147,643
-59% -$13M 0.03% 177
2018
Q2 		$19.7M Buy
248,595
+68,174
+38% +$5.66M 0.08% 93
2018
Q1 		$16.1M Buy
180,421
+15,495
+9% +$1.49M 0.07% 108
2017
Q4 		$17.2M Buy
164,926
+14,292
+9% +$1.61M 0.07% 101
2017
Q3 		$22M Buy
150,634
+73,663
+96% +$10M 0.1% 89
2017
Q2 		$10M Sell
76,971
-1,790
-2% -$219K 0.05% 138
2017
Q1 		$9.8M Buy
78,761
+16,945
+27% +$2.03M 0.05% 135
2016
Q4 		$7.16M Sell
61,816
-13,941
-18% -$1.55M 0.04% 166
2016
Q3 		$7.92M Buy
75,757
+4,855
+7% +$525K 0.05% 149
2016
Q2 		$6.99M Buy
70,902
+24,628
+53% +$2.55M 0.05% 138
2016
Q1 		$4.63M Buy
46,274
+1,796
+4% +$185K 0.04% 169
2015
Q4 		$5.33M Sell
44,478
-48,526
-52% -$5.61M 0.04% 156
2015
Q3 		$10.1M Buy
93,004
+57,109
+159% +$7.09M 0.09% 96
2015
Q2 		$4.15M Sell
35,895
-1,690
-4% -$193K 0.04% 172
2015
Q1 		$4.33M Buy
37,585
+4,924
+15% +$588K 0.04% 162
2014
Q4 		$3.65M Buy
32,661
+11,048
+51% +$1.17M 0.04% 171
2014
Q3 		$2.05M Buy
21,613
+4,399
+26% +$397K 0.02% 237
2014
Q2 		$1.48M Sell
17,214
-6,822
-28% -$519K 0.02% 288
2014
Q1 		$1.68M Buy
24,036
+2,722
+13% +$216K 0.03% 237
2013
Q4 		$1.8M Sell
21,314
-274
-1% -$21.7K 0.03% 199
2013
Q3 		$1.66M Buy
21,588
+13,458
+166% +$943K 0.03% 175
2013
Q2 		$476K Buy
+8,130
New +$489K 0.01% 419

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

Creative Planning's CELG Position: Q4 2019 in Review

Creative Planning sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 86,317 shares — an estimated $8.57M sold.

Creative Planning first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $22M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Creative Planning reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 86,317 Celgene Corp shares in Q4 2019, an estimated $8.57M.
  • Creative Planning first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Creative Planning's Celgene Corp position peaked at $22M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.