ERIM
CELG

Eagle Ridge Investment Management’s Celgene Corp CELG Stock Holding History

Eagle Ridge Investment 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
-10,442
Closed -$1.04M – 164
2019
Q3 		$1.04M Sell
10,442
-109
-1% -$10.4K 0.15% 72
2019
Q2 		$975K Sell
10,551
-91
-0.9% -$8.64K 0.14% 76
2019
Q1 		$1M Sell
10,642
-860
-7% -$75.2K 0.15% 75
2018
Q4 		$737K Sell
11,502
-360
-3% -$26.6K 0.13% 86
2018
Q3 		$1.06M Sell
11,862
-48
-0.4% -$4.24K 0.15% 78
2018
Q2 		$946K Sell
11,910
-1,511
-11% -$125K 0.14% 79
2018
Q1 		$1.2M Sell
13,421
-1,725
-11% -$166K 0.18% 73
2017
Q4 		$1.58M Sell
15,146
-113
-0.7% -$12.8K 0.24% 74
2017
Q3 		$2.23M Sell
15,259
-260
-2% -$35.4K 0.37% 64
2017
Q2 		$2.02M Sell
15,519
-1,150
-7% -$141K 0.38% 66
2017
Q1 		$2.07M Sell
16,669
-1,153
-6% -$138K 0.41% 66
2016
Q4 		$2.06M Buy
17,822
+700
+4% +$78K 0.43% 66
2016
Q3 		$1.79M Buy
17,122
+51
+0.3% +$5.52K 0.4% 66
2016
Q2 		$1.68M Sell
17,071
-851
-5% -$88K 0.39% 69
2016
Q1 		$1.79M Sell
17,922
-1,971
-10% -$203K 0.42% 69
2015
Q4 		$2.38M Sell
19,893
-1,120
-5% -$130K 0.57% 68
2015
Q3 		$2.27M Buy
21,013
+15,150
+258% +$1.88M 0.59% 66
2015
Q2 		$679K Buy
5,863
+235
+4% +$26.9K 0.31% 40
2015
Q1 		$649K Hold
5,628
– – 0.29% 41
2014
Q4 		$630K Sell
5,628
-1,000
-15% -$105K 0.29% 40
2014
Q3 		$628K Hold
6,628
– – 0.3% 42
2014
Q2 		$569K Buy
6,628
+76
+1% +$5.78K 0.27% 45
2014
Q1 		$457K Buy
6,552
+498
+8% +$39.4K 0.22% 45
2013
Q4 		$511K Buy
6,054
+3,146
+108% +$249K 0.26% 42
2013
Q3 		$224K Buy
+2,908
New +$204K 0.12% 48

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

Eagle Ridge Investment Management's CELG Position: Q4 2019 in Review

Eagle Ridge Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,442 shares — an estimated $1.04M sold.

Eagle Ridge Investment Management first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $2.38M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Eagle Ridge Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 10,442 Celgene Corp shares in Q4 2019, an estimated $1.04M.
  • Eagle Ridge Investment Management first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Eagle Ridge Investment Management's Celgene Corp position peaked at $2.38M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.