DIA
CELG

Davidson Investment Advisors’s Celgene Corp CELG Stock Holding History

Davidson Investment Advisors’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
-135,498
Closed -$13.5M – 111
2019
Q3 		$13.5M Sell
135,498
-986
-0.7% -$93.7K 1.4% 26
2019
Q2 		$12.6M Sell
136,484
-2,412
-2% -$229K 1.31% 25
2019
Q1 		$13.1M Buy
138,896
+13,379
+11% +$1.17M 1.37% 25
2018
Q4 		$8.04M Buy
125,517
+24,567
+24% +$1.81M 0.93% 38
2018
Q3 		$9.03M Sell
100,950
-620
-0.6% -$54.8K 0.9% 45
2018
Q2 		$8.07M Sell
101,570
-822
-0.8% -$68.3K 0.85% 50
2018
Q1 		$9.13M Buy
102,392
+29,517
+41% +$2.83M 0.98% 40
2017
Q4 		$7.61M Sell
72,875
-1,279
-2% -$144K 0.79% 59
2017
Q3 		$10.8M Buy
74,154
+23,044
+45% +$3.14M 1.17% 29
2017
Q2 		$6.63M Sell
51,110
-2,809
-5% -$344K 0.94% 47
2017
Q1 		$6.71M Buy
53,919
+800
+2% +$95.7K 0.87% 49
2016
Q4 		$6.15M Buy
53,119
+262
+0.5% +$29.2K 0.88% 46
2016
Q3 		$5.52M Buy
52,857
+565
+1% +$61.1K 0.84% 53
2016
Q2 		$5.16M Buy
52,292
+52,055
+21,964% +$5.38M 0.86% 53
2016
Q1 		$23K Hold
237
– – ﹤0.01% 181
2015
Q4 		$28K Hold
237
– – ﹤0.01% 176
2015
Q3 		$25K Hold
237
– – ﹤0.01% 167
2015
Q2 		$27K Hold
237
– – ﹤0.01% 173
2015
Q1 		$27K Sell
237
-105
-31% -$12.5K ﹤0.01% 163
2014
Q4 		$38K Hold
342
– – 0.01% 157
2014
Q3 		$32K Hold
342
– – ﹤0.01% 182
2014
Q2 		$29K Hold
342
– – ﹤0.01% 167
2014
Q1 		$23K Buy
+342
New +$27.1K ﹤0.01% 162

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

Davidson Investment Advisors's CELG Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 135,498 shares — an estimated $13.5M sold.

Davidson Investment Advisors first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $13.5M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 135,498 Celgene Corp shares in Q4 2019, an estimated $13.5M.
  • Davidson Investment Advisors first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Davidson Investment Advisors's Celgene Corp position peaked at $13.5M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.