GAM
CELG

Griffin Asset Management’s Celgene Corp CELG Stock Holding History

Griffin 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
-11,955
Closed -$1.19M – 242
2019
Q3 		$1.19M Sell
11,955
-1,735
-13% -$165K 0.18% 105
2019
Q2 		$1.27M Sell
13,690
-2,650
-16% -$252K 0.16% 118
2019
Q1 		$1.54M Sell
16,340
-225
-1% -$19.7K 0.22% 106
2018
Q4 		$1.06M Buy
16,565
+1,120
+7% +$82.7K 0.18% 122
2018
Q3 		$1.38M Buy
15,445
+5,230
+51% +$462K 0.2% 117
2018
Q2 		$811K Sell
10,215
-165
-2% -$13.7K 0.15% 133
2018
Q1 		$926K Buy
10,380
+100
+1% +$9.6K 0.17% 129
2017
Q4 		$1.07M Sell
10,280
-890
-8% -$100K 0.19% 126
2017
Q3 		$1.63M Buy
+11,170
New +$1.52M 0.29% 92

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

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

Griffin Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,955 shares — an estimated $1.19M sold.

Griffin Asset Management first reported a position in CELG in Q3 2017 and held it in 9 quarters. The position peaked at $1.63M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Griffin Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Griffin Asset Management sold 11,955 Celgene Corp shares in Q4 2019, an estimated $1.19M.
  • Griffin Asset Management first reported a position in Celgene Corp in Q3 2017 and held it in 9 quarters.
  • Griffin Asset Management's Celgene Corp position peaked at $1.63M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Griffin Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.