E. Ohman J:or Asset 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 |
-30,900
| Closed | -$3.07M | – | 493 |
|
|
2019
Q3 | $3.07M | Buy |
30,900
+800
| +3% | +$76K | 0.19% | 70 |
|
|
2019
Q2 | $2.78M | Buy |
30,100
+2,500
| +9% | +$237K | 0.18% | 75 |
|
|
2019
Q1 | $2.6M | Sell |
27,600
-2,500
| -8% | -$219K | 0.18% | 79 |
|
|
2018
Q4 | $1.93M | Sell |
30,100
-3,500
| -10% | -$258K | 0.14% | 96 |
|
|
2018
Q3 | $3.01M | Buy |
33,600
+1,500
| +5% | +$133K | 0.19% | 87 |
|
|
2018
Q2 | $2.55M | Buy |
32,100
+10,100
| +46% | +$839K | 0.18% | 94 |
|
|
2018
Q1 | $1.96M | Sell |
22,000
-96,700
| -81% | -$9.28M | 0.16% | 92 |
|
|
2017
Q4 | $12.4M | Sell |
118,700
-6,866
| -5% | -$775K | 1.01% | 25 |
|
|
2017
Q3 | $18.3M | Buy |
125,566
+26,496
| +27% | +$3.61M | 1.63% | 10 |
|
|
2017
Q2 | $12.9M | Buy |
99,070
+46,175
| +87% | +$5.66M | 1.3% | 18 |
|
|
2017
Q1 | $6.58M | Buy |
52,895
+34,295
| +184% | +$4.1M | 0.81% | 30 |
|
|
2016
Q4 | $2.15M | Buy |
18,600
+2,100
| +13% | +$234K | 0.3% | 67 |
|
|
2016
Q3 | $1.72M | Buy |
16,500
+1,100
| +7% | +$119K | 0.26% | 77 |
|
|
2016
Q2 | $1.52M | Buy |
15,400
+1,500
| +11% | +$155K | 0.25% | 81 |
|
|
2016
Q1 | $1.39M | Sell |
13,900
-1,300
| -9% | -$134K | 0.25% | 79 |
|
|
2015
Q4 | $1.82M | Hold |
15,200
| – | – | 0.32% | 73 |
|
|
2015
Q3 | $1.64M | Sell |
15,200
-700
| -4% | -$86.9K | 0.44% | 53 |
|
|
2015
Q2 | $1.84M | Sell |
15,900
-1,300
| -8% | -$149K | 0.43% | 54 |
|
|
2015
Q1 | $1.98M | Hold |
17,200
| – | – | 0.46% | 51 |
|
|
2014
Q4 | $1.95M | Sell |
17,200
-1,400
| -8% | -$148K | 0.46% | 48 |
|
|
2014
Q3 | $1.76M | Buy |
18,600
+1,000
| +6% | +$90.2K | 0.43% | 49 |
|
|
2014
Q2 | $1.51M | Sell |
17,600
-2,400
| -12% | -$183K | 0.37% | 59 |
|
|
2014
Q1 | $1.4M | Hold |
20,000
| – | – | 0.35% | 61 |
|
|
2013
Q4 | $1.69M | Sell |
20,000
-1,200
| -6% | -$95K | 0.4% | 53 |
|
|
2013
Q3 | $1.63M | Hold |
21,200
| – | – | 0.41% | 52 |
|
|
2013
Q2 | $1.24M | Buy |
+21,200
| New | +$1.28M | 0.34% | 60 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
E. Ohman J:or Asset Management's CELG Position: Q4 2019 in Review
E. Ohman J:or Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 30,900 shares — an estimated $3.07M sold.
E. Ohman J:or Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $18.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- E. Ohman J:or Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 30,900 Celgene Corp shares in Q4 2019, an estimated $3.07M.
- E. Ohman J:or Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- E. Ohman J:or Asset Management's Celgene Corp position peaked at $18.3M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.