MAM
CELG

Meeder Asset Management’s Celgene Corp CELG Stock Holding History

Meeder Asset Management’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
-101,884
Closed -$10.1M – 2568
2019
Q3 		$10.1M Buy
101,884
+1,446
+1% +$137K 0.67% 29
2019
Q2 		$9.29M Buy
100,438
+41,172
+69% +$3.91M 0.65% 40
2019
Q1 		$5.59M Buy
59,266
+28,450
+92% +$2.49M 0.44% 68
2018
Q4 		$1.98M Buy
30,816
+5,792
+23% +$428K 0.18% 113
2018
Q3 		$2.24M Buy
25,024
+16,747
+202% +$1.48M 0.17% 132
2018
Q2 		$657K Sell
8,277
-19,861
-71% -$1.65M 0.06% 323
2018
Q1 		$2.51M Buy
28,138
+11,204
+66% +$1.08M 0.23% 115
2017
Q4 		$1.77M Buy
16,934
+2,845
+20% +$321K 0.15% 140
2017
Q3 		$2.05M Buy
14,089
+8,098
+135% +$1.1M 0.22% 120
2017
Q2 		$778K Sell
5,991
-10,514
-64% -$1.29M 0.07% 269
2017
Q1 		$2.05M Buy
16,505
+13,965
+550% +$1.67M 0.18% 120
2016
Q4 		$294K Sell
2,540
-15,511
-86% -$1.73M 0.03% 446
2016
Q3 		$1.89M Sell
18,051
-8,748
-33% -$947K 0.16% 142
2016
Q2 		$2.64M Buy
26,799
+5,643
+27% +$584K 0.25% 86
2016
Q1 		$2.12M Buy
21,156
+6,242
+42% +$643K 0.2% 110
2015
Q4 		$1.79M Sell
14,914
-29,756
-67% -$3.44M 0.16% 141
2015
Q3 		$4.83M Buy
44,670
+7,518
+20% +$933K 0.47% 49
2015
Q2 		$4.3M Sell
37,152
-11,603
-24% -$1.33M 0.44% 40
2015
Q1 		$5.62M Buy
48,755
+1,665
+4% +$199K 0.6% 32
2014
Q4 		$5.27M Sell
47,090
-650
-1% -$68.6K 0.67% 38
2014
Q3 		$4.53M Buy
47,740
+45,200
+1,780% +$4.08M 0.66% 50
2014
Q2 		$218K Hold
2,540
– – 0.03% 271
2014
Q1 		$177K Hold
2,540
– – 0.03% 275
2013
Q4 		$215K Sell
2,540
-27,800
-92% -$2.2M 0.04% 276
2013
Q3 		$2.34M Buy
30,340
+10,480
+53% +$734K 0.44% 58
2013
Q2 		$1.16M Buy
+19,860
New +$1.2M 0.23% 112

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

Meeder Asset Management's CELG Position: Q4 2019 in Review

Meeder Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 101,884 shares — an estimated $10.1M sold.

Meeder Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $10.1M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Meeder Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Meeder Asset Management sold 101,884 Celgene Corp shares in Q4 2019, an estimated $10.1M.
  • Meeder Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Meeder Asset Management's Celgene Corp position peaked at $10.1M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.