EAM
CELG

Eagle Asset Management’s Celgene Corp CELG Stock Holding History

Eagle 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
-46,633
Closed -$4.63M – 673
2019
Q3 		$4.63M Sell
46,633
-161
-0.3% -$15.3K 0.02% 416
2019
Q2 		$4.33M Buy
46,794
+470
+1% +$44.6K 0.02% 419
2019
Q1 		$4.37M Sell
46,324
-42,910
-48% -$3.75M 0.02% 427
2018
Q4 		$5.72M Sell
89,234
-119,521
-57% -$8.82M 0.04% 365
2018
Q3 		$18.7M Buy
208,755
+5,538
+3% +$489K 0.09% 249
2018
Q2 		$16.1M Sell
203,217
-16,785
-8% -$1.39M 0.09% 258
2018
Q1 		$19.6M Buy
220,002
+68,796
+45% +$6.6M 0.11% 241
2017
Q4 		$15.4M Sell
151,206
-2,495
-2% -$282K 0.08% 269
2017
Q3 		$22.4M Buy
153,701
+2,168
+1% +$295K 0.13% 242
2017
Q2 		$19.7M Buy
151,533
+131,405
+653% +$16.1M 0.12% 242
2017
Q1 		$2.5M Buy
20,128
+295
+1% +$35.3K 0.02% 529
2016
Q4 		$2.29M Buy
19,833
+863
+5% +$96.1K 0.02% 535
2016
Q3 		$1.98M Buy
+18,970
New +$2.05M 0.01% 558
2016
Q1 		– Sell
-39,091
Closed -$4.68M – 679
2015
Q4 		$4.68M Sell
39,091
-347
-0.9% -$40.1K 0.03% 416
2015
Q3 		$4.27M Sell
39,438
-3,503
-8% -$435K 0.03% 438
2015
Q2 		$4.97M Sell
42,941
-402
-0.9% -$46K 0.03% 432
2015
Q1 		$5M Sell
43,343
-620
-1% -$74.1K 0.03% 429
2014
Q4 		$4.92M Sell
43,963
-22,214
-34% -$2.34M 0.03% 425
2014
Q3 		$6.27M Sell
66,177
-3,919
-6% -$354K 0.04% 396
2014
Q2 		$6.02M Sell
70,096
-1,304
-2% -$99.2K 0.03% 423
2014
Q1 		$4.98M Buy
71,400
+19,032
+36% +$1.51M 0.03% 480
2013
Q4 		$4.42M Sell
52,368
-161,352
-75% -$12.8M 0.02% 456
2013
Q3 		$16.5M Buy
+213,720
New +$15M 0.08% 284

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

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

Eagle Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 46,633 shares — an estimated $4.63M sold.

Eagle Asset Management first reported a position in CELG in Q3 2013 and held it in 23 quarters. The position peaked at $22.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Eagle Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Eagle Asset Management sold 46,633 Celgene Corp shares in Q4 2019, an estimated $4.63M.
  • Eagle Asset Management first reported a position in Celgene Corp in Q3 2013 and held it in 23 quarters.
  • Eagle Asset Management's Celgene Corp position peaked at $22.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.