Donaldson Capital Management’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,575
Closed -$355K 215
2019
Q3
$355K Buy
+3,575
New +$340K 0.03% 144
2018
Q1
Sell
-1,945
Closed -$203K 181
2017
Q4
$203K Buy
+1,945
New +$219K 0.02% 162
2015
Q3
Sell
-1,839
Closed -$213K 156
2015
Q2
$213K Hold
1,839
0.03% 136
2015
Q1
$212K Buy
+1,839
New +$220K 0.03% 135

Other funds holding CELG

Donaldson Capital Management's CELG Position: Q4 2019 in Review

Donaldson Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,575 shares — an estimated $355K sold.

Donaldson Capital Management first reported a position in CELG in Q1 2015 and held it in 4 quarters. The position peaked at $355K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Donaldson Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Donaldson Capital Management sold 3,575 Celgene Corp shares in Q4 2019, an estimated $355K.
  • Donaldson Capital Management first reported a position in Celgene Corp in Q1 2015 and held it in 4 quarters.
  • Donaldson Capital Management's Celgene Corp position peaked at $355K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Donaldson Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.