GT
CELG

Greenleaf Trust’s Celgene Corp CELG Stock Holding History

Greenleaf Trust’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
-26,405
Closed -$2.62M – 592
2019
Q3 		$2.62M Sell
26,405
-1,401
-5% -$133K 0.04% 82
2019
Q2 		$2.57M Sell
27,806
-61,168
-69% -$5.81M 0.04% 86
2019
Q1 		$8.39M Sell
88,974
-263
-0.3% -$23K 0.14% 40
2018
Q4 		$5.72M Sell
89,237
-7,996
-8% -$590K 0.11% 46
2018
Q3 		$8.7M Buy
97,233
+2,827
+3% +$250K 0.16% 37
2018
Q2 		$7.5M Buy
94,406
+1,720
+2% +$143K 0.14% 40
2018
Q1 		$8.27M Buy
92,686
+3,845
+4% +$369K 0.16% 31
2017
Q4 		$9.27M Sell
88,841
-2,052
-2% -$232K 0.19% 24
2017
Q3 		$13.3M Sell
90,893
-3,241
-3% -$441K 0.29% 12
2017
Q2 		$12.2M Sell
94,134
-6,172
-6% -$756K 0.28% 13
2017
Q1 		$12.5M Sell
100,306
-17,450
-15% -$2.09M 0.3% 14
2016
Q4 		$13.6M Sell
117,756
-11,205
-9% -$1.25M 0.36% 12
2016
Q3 		$13.5M Buy
128,961
+4,321
+3% +$468K 0.35% 11
2016
Q2 		$12.3M Sell
124,640
-112,000
-47% -$11.6M 0.31% 15
2016
Q1 		$23.7M Sell
236,640
-13,996
-6% -$1.44M 0.64% 4
2015
Q4 		$30M Sell
250,636
-8,389
-3% -$971K 0.91% 2
2015
Q3 		$28M Sell
259,025
-2,705
-1% -$336K 0.84% 2
2015
Q2 		$30.3M Buy
261,730
+2,115
+0.8% +$242K 0.87% 2
2015
Q1 		$29.9M Sell
259,615
-4,772
-2% -$570K 0.9% 2
2014
Q4 		$29.6M Sell
264,387
-6,048
-2% -$638K 0.86% 2
2014
Q3 		$25.6M Sell
270,435
-1,179
-0.4% -$106K 0.85% 3
2014
Q2 		$23.3M Buy
271,614
+6,888
+3% +$524K 0.74% 5
2014
Q1 		$18.5M Buy
264,726
+59,662
+29% +$4.72M 0.59% 12
2013
Q4 		$17.3M Sell
205,064
-20,118
-9% -$1.59M 0.6% 13
2013
Q3 		$17.4M Sell
225,182
-2,224
-1% -$156K 0.65% 10
2013
Q2 		$13.3M Buy
+227,406
New +$13.7M 0.52% 9

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

Greenleaf Trust's CELG Position: Q4 2019 in Review

Greenleaf Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 26,405 shares — an estimated $2.62M sold.

Greenleaf Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $30.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Greenleaf Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Greenleaf Trust sold 26,405 Celgene Corp shares in Q4 2019, an estimated $2.62M.
  • Greenleaf Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Greenleaf Trust's Celgene Corp position peaked at $30.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.