IB
CELG

Intrust Bank’s Celgene Corp CELG Stock Holding History

Intrust Bank’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
-7,951
Closed -$789K – 354
2019
Q3 		$789K Sell
7,951
-65
-0.8% -$6.18K 0.2% 130
2019
Q2 		$741K Buy
8,016
+2,380
+42% +$226K 0.18% 147
2019
Q1 		$531K Buy
5,636
+318
+6% +$27.8K 0.14% 185
2018
Q4 		$340K Sell
5,318
-440
-8% -$32.5K 0.1% 239
2018
Q3 		$515K Sell
5,758
-735
-11% -$65K 0.13% 190
2018
Q2 		$515K Sell
6,493
-1,033
-14% -$85.8K 0.14% 187
2018
Q1 		$671K Sell
7,526
-2,378
-24% -$228K 0.19% 139
2017
Q4 		$1.03M Sell
9,904
-1,845
-16% -$208K 0.31% 86
2017
Q3 		$1.71M Buy
11,749
+47
+0.4% +$6.4K 0.56% 39
2017
Q2 		$1.52M Buy
11,702
+827
+8% +$101K 0.52% 40
2017
Q1 		$1.35M Buy
10,875
+820
+8% +$98.1K 0.48% 43
2016
Q4 		$1.16M Buy
10,055
+942
+10% +$105K 0.44% 47
2016
Q3 		$952K Sell
9,113
-810
-8% -$87.7K 0.38% 73
2016
Q2 		$979K Sell
9,923
-6,977
-41% -$722K 0.4% 67
2016
Q1 		$1.69M Buy
16,900
+398
+2% +$41K 0.61% 50
2015
Q4 		$1.98M Sell
16,502
-430
-3% -$49.7K 0.74% 39
2015
Q3 		$1.83M Buy
16,932
+72
+0.4% +$8.94K 0.7% 43
2015
Q2 		$1.95M Buy
16,860
+180
+1% +$20.6K 0.68% 38
2015
Q1 		$1.92M Buy
16,680
+682
+4% +$81.5K 0.68% 42
2014
Q4 		$1.79M Buy
15,998
+183
+1% +$19.3K 0.67% 38
2014
Q3 		$1.5M Sell
15,815
-231
-1% -$20.8K 0.58% 47
2014
Q2 		$1.38M Sell
16,046
-1,208
-7% -$91.9K 0.52% 53
2014
Q1 		$1.2M Buy
17,254
+1,542
+10% +$122K 0.5% 57
2013
Q4 		$1.33M Sell
15,712
-1,346
-8% -$107K 0.58% 46
2013
Q3 		$1.31M Buy
17,058
+760
+5% +$53.3K 0.63% 37
2013
Q2 		$953K Buy
+16,298
New +$981K 0.42% 68

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

Intrust Bank's CELG Position: Q4 2019 in Review

Intrust Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,951 shares — an estimated $789K sold.

Intrust Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.98M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Intrust Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Intrust Bank sold 7,951 Celgene Corp shares in Q4 2019, an estimated $789K.
  • Intrust Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Intrust Bank's Celgene Corp position peaked at $1.98M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.