FDCDDQ
CELG

Federation des caisses Desjardins du Quebec’s Celgene Corp CELG Stock Holding History

Federation des caisses Desjardins du Quebec’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
-129,300
Closed -$12.8M – 2415
2019
Q3 		$12.8M Sell
129,300
-1,081
-0.8% -$103K 0.19% 93
2019
Q2 		$12.1M Sell
130,381
-6,495
-5% -$617K 0.18% 100
2019
Q1 		$12.9M Buy
136,876
+17,603
+15% +$1.54M 0.2% 89
2018
Q4 		$7.64M Sell
119,273
-10,008
-8% -$739K 0.13% 142
2018
Q3 		$11.6M Buy
129,281
+44,149
+52% +$3.9M 0.17% 109
2018
Q2 		$6.76M Buy
85,132
+14,912
+21% +$1.24M 0.1% 182
2018
Q1 		$6.26M Sell
70,220
-977
-1% -$93.8K 0.1% 192
2017
Q4 		$7.43M Sell
71,197
-1,513
-2% -$171K 0.11% 175
2017
Q3 		$10.6M Buy
72,710
+2,746
+4% +$374K 0.17% 114
2017
Q2 		$9.09M Buy
69,964
+3,200
+5% +$392K 0.15% 130
2017
Q1 		$8.31M Buy
+66,764
New +$7.99M 0.16% 120

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

Federation des caisses Desjardins du Quebec's CELG Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 129,300 shares — an estimated $12.8M sold.

Federation des caisses Desjardins du Quebec first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $12.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 129,300 Celgene Corp shares in Q4 2019, an estimated $12.8M.
  • Federation des caisses Desjardins du Quebec first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
  • Federation des caisses Desjardins du Quebec's Celgene Corp position peaked at $12.9M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.