Credit Agricole
CELG

Credit Agricole’s Celgene Corp CELG Stock Holding History

Credit Agricole’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
-628
Closed -$62K – 726
2019
Q3 		$62K Hold
628
– – ﹤0.01% 369
2019
Q2 		$58K Sell
628
-7,322
-92% -$695K ﹤0.01% 368
2019
Q1 		$750K Sell
7,950
-4,155
-34% -$363K 0.04% 280
2018
Q4 		$775K Sell
12,105
-350
-3% -$25.8K 0.04% 297
2018
Q3 		$1.11M Buy
12,455
+100
+0.8% +$8.84K 0.05% 264
2018
Q2 		$981K Buy
12,355
+710
+6% +$59K 0.07% 217
2018
Q1 		$1.04M Buy
11,645
+3,100
+36% +$298K 0.07% 202
2017
Q4 		$891K Sell
8,545
-680,990
-99% -$76.8M 0.06% 227
2017
Q3 		$101M Buy
689,535
+8,952
+1% +$1.22M 0.34% 71
2017
Q2 		$88.4M Buy
680,583
+143,380
+27% +$17.6M 0.29% 85
2017
Q1 		$66.8M Buy
537,203
+138,388
+35% +$16.6M 0.2% 121
2016
Q4 		$46.2M Sell
398,815
-53,380
-12% -$5.94M 0.15% 176
2016
Q3 		$47.3M Buy
452,195
+724
+0.2% +$78.4K 0.15% 163
2016
Q2 		$44.5M Buy
451,471
+84,917
+23% +$8.78M 0.17% 147
2016
Q1 		$36.7M Sell
366,554
-144,044
-28% -$14.8M 0.17% 153
2015
Q4 		$61.1M Sell
510,598
-172,272
-25% -$19.9M 0.29% 80
2015
Q3 		$73.9M Sell
682,870
-83,164
-11% -$10.3M 0.37% 57
2015
Q2 		$88.7M Sell
766,034
-25,117
-3% -$2.87M 0.42% 47
2015
Q1 		$91.2M Sell
791,151
-11,155
-1% -$1.33M 0.41% 46
2014
Q4 		$91.9M Buy
802,306
+27,050
+3% +$2.85M 0.39% 51
2014
Q3 		$73.5M Buy
775,256
+134,830
+21% +$12.2M 0.31% 69
2014
Q2 		$55M Sell
640,426
-432,218
-40% -$32.9M 0.23% 100
2014
Q1 		$74.9M Sell
1,072,644
-66,002
-6% -$5.23M 0.3% 79
2013
Q4 		$96.2M Buy
1,138,646
+77,632
+7% +$6.14M 0.4% 57
2013
Q3 		$81.8M Buy
+1,061,014
New +$74.4M 0.36% 59

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

Credit Agricole's CELG Position: Q4 2019 in Review

Credit Agricole sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 628 shares — an estimated $62K sold.

Credit Agricole first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $101M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Credit Agricole reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Credit Agricole sold 628 Celgene Corp shares in Q4 2019, an estimated $62K.
  • Credit Agricole first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Credit Agricole's Celgene Corp position peaked at $101M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.