FIM
CELG

Freedom Investment Management’s Celgene Corp CELG Stock Holding History

Freedom 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
-23,364
Closed -$2.32M – 734
2019
Q3 		$2.32M Sell
23,364
-6,794
-23% -$646K 0.2% 102
2019
Q2 		$2.79M Sell
30,158
-43,643
-59% -$4.14M 0.23% 87
2019
Q1 		$6.96M Sell
73,801
-6,375
-8% -$558K 0.56% 29
2018
Q4 		$5.14M Buy
80,176
+17,419
+28% +$1.29M 0.4% 33
2018
Q3 		$5.75M Sell
62,757
-2,457
-4% -$217K 0.36% 35
2018
Q2 		$5.18M Buy
65,214
+18,393
+39% +$1.53M 0.31% 37
2018
Q1 		$4.18M Buy
46,821
+2,254
+5% +$216K 0.21% 64
2017
Q4 		$4.65M Buy
44,567
+4,402
+11% +$497K 0.24% 42
2017
Q3 		$5.86M Buy
40,165
+5,685
+16% +$774K 0.32% 34
2017
Q2 		$4.48M Buy
34,480
+9,599
+39% +$1.18M 0.26% 41
2017
Q1 		$3.1M Sell
24,881
-1,350
-5% -$162K 0.18% 67
2016
Q4 		$3.04M Sell
26,231
-5,980
-19% -$666K 0.19% 55
2016
Q3 		$3.37M Sell
32,211
-280
-0.9% -$30.3K 0.22% 49
2016
Q2 		$3.21M Buy
32,491
+2,265
+7% +$234K 0.22% 43
2016
Q1 		$3.02M Sell
30,226
-1,940
-6% -$200K 0.22% 44
2015
Q4 		$3.85M Buy
32,166
+27,976
+668% +$3.24M 0.29% 38
2015
Q3 		$617K Sell
4,190
-20,190
-83% -$2.51M 0.06% 275
2015
Q2 		$2.82M Buy
24,380
+5,042
+26% +$576K 0.29% 48
2015
Q1 		$2.23M Buy
19,338
+5,112
+36% +$611K 0.25% 55
2014
Q4 		$1.59M Buy
14,226
+3,667
+35% +$387K 0.21% 68
2014
Q3 		$1M Buy
10,559
+2,204
+26% +$199K 0.18% 92
2014
Q2 		$718K Buy
8,355
+871
+12% +$66.2K 0.12% 148
2014
Q1 		$522K Buy
7,484
+280
+4% +$22.2K 0.11% 180
2013
Q4 		$609K Buy
7,204
+894
+14% +$70.7K 0.15% 123
2013
Q3 		$486K Buy
6,310
+982
+18% +$68.8K 0.14% 122
2013
Q2 		$312K Buy
+5,328
New +$321K 0.11% 170

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

Freedom Investment Management's CELG Position: Q4 2019 in Review

Freedom Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 23,364 shares — an estimated $2.32M sold.

Freedom Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6.96M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Freedom Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Freedom Investment Management sold 23,364 Celgene Corp shares in Q4 2019, an estimated $2.32M.
  • Freedom Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Freedom Investment Management's Celgene Corp position peaked at $6.96M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Freedom Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.