GI
CELG

Gradient Investments’s Celgene Corp CELG Stock Holding History

Gradient Investments’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
-197
Closed -$20K – 1330
2019
Q3 		$20K Sell
197
-58
-23% -$5.51K ﹤0.01% 528
2019
Q2 		$24K Sell
255
-184
-42% -$17.5K ﹤0.01% 491
2019
Q1 		$41K Sell
439
-10,190
-96% -$891K ﹤0.01% 359
2018
Q4 		$681K Sell
10,629
-2,537
-19% -$187K 0.04% 159
2018
Q3 		$1.18M Buy
13,166
+3,335
+34% +$295K 0.06% 145
2018
Q2 		$781K Buy
9,831
+2,665
+37% +$221K 0.04% 165
2018
Q1 		$639K Buy
7,166
+7,081
+8,331% +$680K 0.03% 159
2017
Q4 		$9K Sell
85
-2,580
-97% -$291K ﹤0.01% 621
2017
Q3 		$389K Sell
2,665
-85
-3% -$11.6K 0.02% 177
2017
Q2 		$357K Buy
2,750
+149
+6% +$18.3K 0.03% 183
2017
Q1 		$324K Sell
2,601
-136
-5% -$16.3K 0.02% 159
2016
Q4 		$317K Sell
2,737
-386
-12% -$43K 0.03% 151
2016
Q3 		$326K Buy
3,123
+29
+0.9% +$3.14K 0.03% 154
2016
Q2 		$305K Sell
3,094
-146
-5% -$15.1K 0.03% 150
2016
Q1 		$324K Sell
3,240
-85
-3% -$8.75K 0.04% 141
2015
Q4 		$398K Sell
3,325
-157
-5% -$18.2K 0.05% 132
2015
Q3 		$377K Sell
3,482
-303
-8% -$37.6K 0.05% 128
2015
Q2 		$438K Buy
3,785
+3,430
+966% +$392K 0.06% 138
2015
Q1 		$41K Buy
+355
New +$42.4K 0.01% 264

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

Gradient Investments's CELG Position: Q4 2019 in Review

Gradient Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 197 shares — an estimated $20K sold.

Gradient Investments first reported a position in CELG in Q1 2015 and held it in 19 quarters. The position peaked at $1.18M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gradient Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gradient Investments sold 197 Celgene Corp shares in Q4 2019, an estimated $20K.
  • Gradient Investments first reported a position in Celgene Corp in Q1 2015 and held it in 19 quarters.
  • Gradient Investments's Celgene Corp position peaked at $1.18M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Gradient Investments's 13F filing for Q4 2019, filed 15 Jan 2020.