GAM
CELG

Gemmer Asset Management’s Celgene Corp CELG Stock Holding History

Gemmer 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
-225
Closed -$22K – 1490
2019
Q3 		$22K Buy
225
+16
+8% +$1.52K 0.01% 370
2019
Q2 		$19K Buy
209
+15
+8% +$1.42K 0.01% 409
2019
Q1 		$18K Buy
194
+14
+8% +$1.22K ﹤0.01% 459
2018
Q4 		$12K Sell
180
-41
-19% -$3.03K ﹤0.01% 559
2018
Q3 		$20K Hold
221
– – 0.01% 411
2018
Q2 		$18K Sell
221
-15
-6% -$1.25K 0.01% 456
2018
Q1 		$21K Sell
236
-94
-28% -$9.02K 0.01% 393
2017
Q4 		$34K Sell
330
-19
-5% -$2.14K 0.01% 263
2017
Q3 		$51K Hold
349
– – 0.02% 179
2017
Q2 		$45K Sell
349
-40
-10% -$4.9K 0.02% 194
2017
Q1 		$48K Buy
389
+2
+0.5% +$239 0.02% 182
2016
Q4 		$45K Buy
387
+6
+2% +$668 0.02% 181
2016
Q3 		$40K Buy
381
+66
+21% +$7.14K 0.02% 196
2016
Q2 		$31K Sell
315
-55
-15% -$5.69K 0.02% 216
2016
Q1 		$37K Buy
370
+109
+42% +$11.2K 0.02% 199
2015
Q4 		$31K Sell
261
-325
-55% -$37.6K 0.02% 217
2015
Q3 		$63K Buy
586
+22
+4% +$2.73K 0.04% 136
2015
Q2 		$65K Sell
564
-9
-2% -$1.03K 0.04% 148
2015
Q1 		$66K Buy
573
+9
+2% +$1.07K 0.04% 145
2014
Q4 		$63K Hold
564
– – 0.04% 147
2014
Q3 		$53K Hold
564
– – 0.04% 165
2014
Q2 		$48K Hold
564
– – 0.03% 175
2014
Q1 		$39K Buy
+564
New +$44.7K 0.03% 191

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

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

Gemmer Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 225 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $66K in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gemmer Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 225 Celgene Corp shares in Q4 2019, an estimated $22K.
  • Gemmer Asset Management first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Gemmer Asset Management's Celgene Corp position peaked at $66K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.