DnB Asset Management
CELG

DnB Asset Management’s Celgene Corp CELG Stock Holding History

DnB Asset 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
-93,246
Closed -$9.26M – 666
2019
Q3 		$9.26M Buy
93,246
+5,292
+6% +$503K 0.1% 156
2019
Q2 		$8.13M Sell
87,954
-7,416
-8% -$704K 0.09% 173
2019
Q1 		$9M Sell
95,370
-71,669
-43% -$6.27M 0.1% 146
2018
Q4 		$10.7M Buy
167,039
+75,002
+81% +$5.54M 0.14% 125
2018
Q3 		$8.24M Buy
92,037
+304
+0.3% +$26.9K 0.09% 157
2018
Q2 		$7.29M Buy
91,733
+3,400
+4% +$282K 0.09% 158
2018
Q1 		$7.88M Sell
88,333
-55,600
-39% -$5.34M 0.09% 157
2017
Q4 		$15M Buy
143,933
+63,655
+79% +$7.18M 0.18% 97
2017
Q3 		$11.7M Sell
80,278
-1,700
-2% -$232K 0.16% 106
2017
Q2 		$10.6M Hold
81,978
– – 0.16% 104
2017
Q1 		$10.2M Buy
81,978
+6,600
+9% +$790K 0.16% 110
2016
Q4 		$8.73M Buy
75,378
+6,100
+9% +$679K 0.16% 117
2016
Q3 		$7.24M Buy
69,278
+3,700
+6% +$400K 0.14% 128
2016
Q2 		$6.47M Sell
65,578
-29,200
-31% -$3.02M 0.14% 131
2016
Q1 		$9.49M Buy
94,778
+54,200
+134% +$5.58M 0.2% 99
2015
Q4 		$4.86M Sell
40,578
-1,100
-3% -$127K 0.1% 146
2015
Q3 		$4.51M Sell
41,678
-100
-0.2% -$12.4K 0.11% 137
2015
Q2 		$4.84M Buy
41,778
+1,600
+4% +$183K 0.11% 147
2015
Q1 		$4.63M Buy
40,178
+100
+0.2% +$11.9K 0.1% 155
2014
Q4 		$4.48M Sell
40,078
-4,400
-10% -$464K 0.1% 150
2014
Q3 		$4.22M Sell
44,478
-8,300
-16% -$749K 0.09% 151
2014
Q2 		$4.53M Buy
+52,778
New +$4.01M 0.1% 146
2013
Q4 		$2.23M Sell
26,378
-7,600
-22% -$601K 0.05% 168
2013
Q3 		$2.62M Sell
33,978
-12,400
-27% -$869K 0.07% 123
2013
Q2 		$2.71M Buy
+46,378
New +$2.79M 0.08% 113

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

DnB Asset Management's CELG Position: Q4 2019 in Review

DnB Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 93,246 shares — an estimated $9.26M sold.

DnB Asset Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $15M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • DnB Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 93,246 Celgene Corp shares in Q4 2019, an estimated $9.26M.
  • DnB Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • DnB Asset Management's Celgene Corp position peaked at $15M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.