HAG
CELG

HighPoint Advisor Group’s Celgene Corp CELG Stock Holding History

HighPoint Advisor Group’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
-7,118
Closed -$779K – 498
2019
Q3 		$779K Sell
7,118
-954
-12% -$90.6K 0.17% 108
2019
Q2 		$722K Sell
8,072
-64
-0.8% -$6.08K 0.17% 104
2019
Q1 		$776K Sell
8,136
-357
-4% -$31.2K 0.19% 109
2018
Q4 		$770K Sell
8,493
-628
-7% -$46.4K 0.2% 112
2018
Q3 		$735K Buy
9,121
+29
+0.3% +$2.56K 0.2% 123
2018
Q2 		$820K Buy
9,092
+25
+0.3% +$2.08K 0.22% 119
2018
Q1 		$717K Sell
9,067
-403
-4% -$38.7K 0.2% 134
2017
Q4 		$871K Sell
9,470
-646
-6% -$72.9K 0.25% 98
2017
Q3 		$993K Buy
10,116
+93
+0.9% +$12.7K 0.31% 81
2017
Q2 		$1.37M Hold
10,023
– – 0.44% 52
2017
Q1 		$1.37M Buy
10,023
+194
+2% +$23.2K 0.44% 52
2016
Q4 		$1.22M Sell
9,829
-181
-2% -$20.2K 0.39% 62
2016
Q3 		$1.22M Sell
10,010
-315
-3% -$34.1K 0.43% 58
2016
Q2 		$1.18M Buy
10,325
+8,005
+345% +$828K 0.41% 63
2016
Q1 		$256K Sell
2,320
-5,950
-72% -$613K 0.16% 153
2015
Q4 		$900K Sell
8,270
-812
-9% -$93.9K 0.59% 47
2015
Q3 		$982K Sell
9,082
-1,377
-13% -$171K 1.09% 22
2015
Q2 		$1.21M Buy
+10,459
New +$1.2M 1.87% 18

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

HighPoint Advisor Group's CELG Position: Q4 2019 in Review

HighPoint Advisor Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,118 shares — an estimated $779K sold.

HighPoint Advisor Group first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $1.37M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • HighPoint Advisor Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 7,118 Celgene Corp shares in Q4 2019, an estimated $779K.
  • HighPoint Advisor Group first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • HighPoint Advisor Group's Celgene Corp position peaked at $1.37M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.