GLI
CELG

Guardian Life Insurance’s Celgene Corp CELG Stock Holding History

Guardian Life Insurance’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
-2,074
Closed -$206K – 537
2019
Q3 		$206K Buy
2,074
+39
+2% +$3.71K 0.03% 99
2019
Q2 		$188K Buy
2,035
+10
+0.5% +$950 0.03% 108
2019
Q1 		$191K Buy
2,025
+33
+2% +$2.89K 0.02% 105
2018
Q4 		$128K Buy
1,992
+8
+0.4% +$591 0.02% 128
2018
Q3 		$178K Buy
1,984
+28
+1% +$2.47K 0.03% 106
2018
Q2 		$155K Buy
1,956
+144
+8% +$12K 0.03% 111
2018
Q1 		$162K Sell
1,812
-721
-28% -$69.2K 0.03% 92
2017
Q4 		$264K Buy
2,533
+754
+42% +$85.1K 0.06% 85
2017
Q3 		$259K Buy
1,779
+13
+0.7% +$1.77K 0.04% 61
2017
Q2 		$229K Sell
1,766
-1,239
-41% -$152K 0.03% 57
2017
Q1 		$374K Buy
3,005
+35
+1% +$4.19K 0.05% 63
2016
Q4 		$344K Buy
2,970
+73
+3% +$8.13K 0.05% 75
2016
Q3 		$303K Sell
2,897
-34
-1% -$3.68K 0.03% 110
2016
Q2 		$289K Buy
2,931
+25
+0.9% +$2.59K 0.02% 133
2016
Q1 		$291K Sell
2,906
-815
-22% -$83.9K 0.03% 129
2015
Q4 		$446K Sell
3,721
-901
-19% -$104K 0.05% 115
2015
Q3 		$500K Buy
4,622
+1,146
+33% +$142K 0.05% 118
2015
Q2 		$402K Sell
3,476
-25
-0.7% -$2.86K 0.03% 119
2015
Q1 		$404K Sell
3,501
-1,046
-23% -$125K 0.04% 129
2014
Q4 		$509K Sell
4,547
-10
-0.2% -$1.05K 0.05% 122
2014
Q3 		$432K Sell
4,557
-85
-2% -$7.67K 0.04% 124
2014
Q2 		$399K Hold
4,642
– – 0.04% 126
2014
Q1 		$324K Hold
4,642
– – 0.03% 153
2013
Q4 		$392K Sell
4,642
-5,400
-54% -$427K 0.04% 137
2013
Q3 		$773K Sell
10,042
-38
-0.4% -$2.66K 0.06% 137
2013
Q2 		$589K Buy
+10,080
New +$607K 0.05% 153

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

Guardian Life Insurance's CELG Position: Q4 2019 in Review

Guardian Life Insurance sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,074 shares — an estimated $206K sold.

Guardian Life Insurance first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $773K in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Guardian Life Insurance reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 2,074 Celgene Corp shares in Q4 2019, an estimated $206K.
  • Guardian Life Insurance first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Celgene Corp position peaked at $773K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.