J.P. Marvel Investment Advisors’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 |
-60,935
| Closed | -$6.05M | – | 79 |
|
|
2019
Q3 | $6.05M | Buy |
+60,935
| New | +$5.79M | 1.94% | 19 |
|
|
2019
Q1 | $5.78M | Hold |
61,253
| – | – | 1.87% | 21 |
|
|
2018
Q4 | $3.93M | Buy |
+61,253
| New | +$4.52M | 1.42% | 30 |
|
|
2018
Q2 | $4.9M | Sell |
61,698
-552
| -0.9% | -$45.8K | 1.5% | 26 |
|
|
2018
Q1 | $5.55M | Sell |
62,250
-140
| -0.2% | -$13.4K | 1.71% | 22 |
|
|
2017
Q4 | $6.51M | Sell |
62,390
-554
| -0.9% | -$62.5K | 1.98% | 20 |
|
|
2017
Q3 | $9.18M | Sell |
62,944
-436
| -0.7% | -$59.4K | 2.92% | 8 |
|
|
2017
Q2 | $8.23M | Hold |
63,380
| – | – | 2.72% | 11 |
|
|
2017
Q1 | $7.89M | Buy |
63,380
+4,482
| +8% | +$536K | 2.61% | 11 |
|
|
2016
Q4 | $6.82M | Buy |
58,898
+1,964
| +3% | +$219K | 2.33% | 16 |
|
|
2016
Q3 | $5.95M | Sell |
56,934
-3,268
| -5% | -$354K | 2.11% | 20 |
|
|
2016
Q2 | $5.94M | Sell |
60,202
-1,348
| -2% | -$139K | 2.08% | 17 |
|
|
2016
Q1 | $6.16M | Sell |
61,550
-222
| -0.4% | -$22.9K | 2.22% | 15 |
|
|
2015
Q4 | $7.4M | Buy |
+61,772
| New | +$7.15M | 2.57% | 12 |
|
|
2015
Q2 | $6.85M | Sell |
59,154
-160
| -0.3% | -$18.3K | 2.3% | 15 |
|
|
2015
Q1 | $6.84M | Buy |
59,314
+860
| +1% | +$103K | 2.33% | 15 |
|
|
2014
Q4 | $6.54M | Hold |
58,454
| – | – | 2.27% | 15 |
|
|
2014
Q3 | $5.54M | Sell |
58,454
-372
| -0.6% | -$33.6K | 2% | 16 |
|
|
2014
Q2 | $5.05M | Sell |
58,826
-200
| -0.3% | -$15.2K | 1.72% | 20 |
|
|
2014
Q1 | $4.12M | Sell |
59,026
-728
| -1% | -$57.7K | 1.45% | 28 |
|
|
2013
Q4 | $5.05M | Buy |
59,754
+218
| +0.4% | +$17.3K | 1.81% | 20 |
|
|
2013
Q3 | $4.59M | Sell |
59,536
-30
| -0.1% | -$2.1K | 1.78% | 21 |
|
|
2013
Q2 | $3.48M | Buy |
+59,566
| New | +$3.58M | 1.45% | 32 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
J.P. Marvel Investment Advisors's CELG Position: Q4 2019 in Review
J.P. Marvel Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 60,935 shares — an estimated $6.05M sold.
J.P. Marvel Investment Advisors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $9.18M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- J.P. Marvel Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- J.P. Marvel Investment Advisors sold 60,935 Celgene Corp shares in Q4 2019, an estimated $6.05M.
- J.P. Marvel Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
- J.P. Marvel Investment Advisors's Celgene Corp position peaked at $9.18M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2019, filed 9 Sep 2021.