Groesbeck Investment Management’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,430
Closed -$440K 107
2019
Q3
$440K Buy
4,430
+180
+4% +$17.1K 0.33% 77
2019
Q2
$393K Sell
4,250
-180
-4% -$17.1K 0.32% 78
2019
Q1
$418K Hold
4,430
0.32% 73
2018
Q4
$284K Hold
4,430
0.24% 78
2018
Q3
$396K Hold
4,430
0.27% 76
2018
Q2
$352K Hold
4,430
0.25% 77
2018
Q1
$395K Hold
4,430
0.29% 69
2017
Q4
$462K Sell
4,430
-25
-0.6% -$2.82K 0.32% 70
2017
Q3
$650K Hold
4,455
0.47% 50
2017
Q2
$579K Hold
4,455
0.43% 51
2017
Q1
$554K Buy
4,455
+150
+3% +$18K 0.41% 58
2016
Q4
$498K Hold
4,305
0.39% 62
2016
Q3
$450K Sell
4,305
-425
-9% -$46K 0.33% 75
2016
Q2
$467K Sell
4,730
-600
-11% -$62.1K 0.34% 61
2016
Q1
$533K Hold
5,330
0.38% 57
2015
Q4
$638K Hold
5,330
0.41% 58
2015
Q3
$577K Hold
5,330
0.36% 59
2015
Q2
$617K Hold
5,330
0.3% 64
2015
Q1
$614K Hold
5,330
0.3% 65
2014
Q4
$596K Hold
5,330
0.29% 67
2014
Q3
$505K Hold
5,330
0.24% 70
2014
Q2
$458K Hold
5,330
0.2% 71
2014
Q1
$372K Buy
5,330
+350
+7% +$27.7K 0.17% 67
2013
Q4
$421K Buy
4,980
+80
+2% +$6.33K 0.18% 63
2013
Q3
$378K Buy
4,900
+100
+2% +$7.01K 0.16% 61
2013
Q2
$281K Buy
+4,800
New +$289K 0.12% 62

Other funds holding CELG

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

Groesbeck Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,430 shares — an estimated $440K sold.

Groesbeck Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $650K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Groesbeck Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Groesbeck Investment Management sold 4,430 Celgene Corp shares in Q4 2019, an estimated $440K.
  • Groesbeck Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Groesbeck Investment Management's Celgene Corp position peaked at $650K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.