MSR
CELG

Main Street Research’s Celgene Corp CELG Stock Holding History

Main Street Research’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
-2,250
Closed -$223K – 110
2019
Q3 		$223K Hold
2,250
– – 0.04% 92
2019
Q2 		$208K Hold
2,250
– – 0.05% 90
2019
Q1 		$212K Buy
+2,250
New +$197K 0.07% 83
2018
Q4 		– Sell
-2,585
Closed -$231K – 115
2018
Q3 		$231K Hold
2,585
– – 0.03% 99
2018
Q2 		$205K Hold
2,585
– – 0.03% 111
2018
Q1 		$231K Sell
2,585
-8,708
-77% -$836K 0.04% 101
2017
Q4 		$1.18M Sell
11,293
-2,185
-16% -$247K 0.18% 54
2017
Q3 		$1.97M Sell
13,478
-550
-4% -$74.9K 0.32% 50
2017
Q2 		$1.82M Buy
14,028
+1,780
+15% +$218K 0.3% 55
2017
Q1 		$1.52M Sell
12,248
-150
-1% -$18K 0.27% 60
2016
Q4 		$1.44M Sell
12,398
-650
-5% -$72.4K 0.28% 59
2016
Q3 		$1.36M Sell
13,048
-700
-5% -$75.8K 0.27% 62
2016
Q2 		$1.36M Buy
13,748
+200
+1% +$20.7K 0.28% 60
2016
Q1 		$1.36M Buy
13,548
+1,074
+9% +$111K 0.35% 52
2015
Q4 		$1.49M Sell
12,474
-420
-3% -$48.6K 0.32% 66
2015
Q3 		$1.58M Sell
12,894
-1,531
-11% -$190K 0.37% 64
2015
Q2 		$1.67M Buy
14,425
+341
+2% +$39K 0.34% 75
2015
Q1 		$1.62M Buy
14,084
+280
+2% +$33.5K 0.35% 74
2014
Q4 		$1.54M Hold
13,804
– – 0.33% 75
2014
Q3 		$1.31M Hold
13,804
– – 0.29% 82
2014
Q2 		$1.19M Buy
13,804
+100
+0.7% +$7.61K 0.28% 80
2014
Q1 		$957K Sell
13,704
-100
-0.7% -$7.92K 0.23% 85
2013
Q4 		$1.17M Buy
13,804
+666
+5% +$52.7K 0.29% 82
2013
Q3 		$1.01M Sell
13,138
-1,750
-12% -$123K 0.27% 82
2013
Q2 		$871K Buy
+14,888
New +$896K 0.26% 86

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

Main Street Research's CELG Position: Q4 2019 in Review

Main Street Research sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,250 shares — an estimated $223K sold.

Main Street Research first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $1.97M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Main Street Research reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Main Street Research sold 2,250 Celgene Corp shares in Q4 2019, an estimated $223K.
  • Main Street Research first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Main Street Research's Celgene Corp position peaked at $1.97M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Main Street Research's 13F filing for Q4 2019, filed 28 Jan 2020.