MYAM
CELG

Meiji Yasuda Asset Management’s Celgene Corp CELG Stock Holding History

Meiji Yasuda 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
-18,586
Closed -$1.85M – 518
2019
Q3 		$1.85M Buy
18,586
+4,367
+31% +$415K 0.15% 165
2019
Q2 		$1.31M Sell
14,219
-10,431
-42% -$991K 0.11% 207
2019
Q1 		$2.33M Sell
24,650
-27,384
-53% -$2.39M 0.2% 134
2018
Q4 		$3.33M Sell
52,034
-951
-2% -$70.2K 0.31% 86
2018
Q3 		$4.74M Buy
52,985
+1,540
+3% +$136K 0.39% 72
2018
Q2 		$4.09M Buy
51,445
+7,820
+18% +$649K 0.36% 76
2018
Q1 		$3.89M Sell
43,625
-766
-2% -$73.5K 0.37% 74
2017
Q4 		$4.63M Sell
44,391
-1,049
-2% -$118K 0.44% 62
2017
Q3 		$6.63M Buy
45,440
+520
+1% +$70.8K 0.65% 33
2017
Q2 		$5.83M Buy
44,920
+1,295
+3% +$159K 0.6% 38
2017
Q1 		$5.43M Sell
43,625
-2,471
-5% -$296K 0.58% 41
2016
Q4 		$5.34M Buy
46,096
+432
+0.9% +$48.1K 0.6% 39
2016
Q3 		$4.77M Buy
45,664
+3,282
+8% +$355K 0.56% 44
2016
Q2 		$4.18M Buy
42,382
+8,337
+24% +$862K 0.6% 44
2016
Q1 		$3.41M Sell
34,045
-1,065
-3% -$110K 0.77% 37
2015
Q4 		$4.21M Buy
35,110
+427
+1% +$49.4K 0.95% 24
2015
Q3 		$3.75M Sell
34,683
-756
-2% -$93.8K 0.92% 24
2015
Q2 		$4.1M Buy
35,439
+1,544
+5% +$177K 0.96% 22
2015
Q1 		$3.91M Buy
33,895
+15
+0% +$1.79K 0.94% 23
2014
Q4 		$3.79M Sell
33,880
-1,096
-3% -$116K 0.91% 27
2014
Q3 		$3.31M Sell
34,976
-11,568
-25% -$1.04M 0.78% 33
2014
Q2 		$4M Buy
46,544
+1,096
+2% +$83.3K 0.82% 35
2014
Q1 		$3.17M Sell
45,448
-1,908
-4% -$151K 0.69% 51
2013
Q4 		$4M Sell
47,356
-4,736
-9% -$375K 0.85% 29
2013
Q3 		$4.01M Sell
52,092
-2,656
-5% -$186K 0.91% 28
2013
Q2 		$3.22M Buy
+54,748
New +$3.29M 0.76% 40

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

Meiji Yasuda Asset Management's CELG Position: Q4 2019 in Review

Meiji Yasuda Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 18,586 shares — an estimated $1.85M sold.

Meiji Yasuda Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6.63M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Meiji Yasuda Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 18,586 Celgene Corp shares in Q4 2019, an estimated $1.85M.
  • Meiji Yasuda Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Meiji Yasuda Asset Management's Celgene Corp position peaked at $6.63M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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