Monetary Management Group’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 |
-1,375
| Closed | -$137K | – | 311 |
|
|
2019
Q3 | $137K | Hold |
1,375
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $127K | Hold |
1,375
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $130K | Sell |
1,375
-250
| -15% | -$21.9K | 0.05% | 184 |
|
|
2018
Q4 | $104K | Hold |
1,625
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $145K | Sell |
1,625
-2,750
| -63% | -$243K | 0.06% | 171 |
|
|
2018
Q2 | $347K | Sell |
4,375
-19,445
| -82% | -$1.61M | 0.14% | 124 |
|
|
2018
Q1 | $2.13M | Sell |
23,820
-19,720
| -45% | -$1.89M | 0.88% | 36 |
|
|
2017
Q4 | $4.54M | Buy |
43,540
+10,735
| +33% | +$1.21M | 1.83% | 10 |
|
|
2017
Q3 | $4.78M | Buy |
32,805
+1,190
| +4% | +$162K | 2.02% | 7 |
|
|
2017
Q2 | $4.11M | Sell |
31,615
-200
| -0.6% | -$24.5K | 1.68% | 12 |
|
|
2017
Q1 | $3.96M | Buy |
31,815
+8,075
| +34% | +$966K | 1.72% | 11 |
|
|
2016
Q4 | $2.75M | Buy |
23,740
+435
| +2% | +$48.4K | 1.27% | 25 |
|
|
2016
Q3 | $2.44M | Buy |
23,305
+75
| +0.3% | +$8.12K | 1.13% | 33 |
|
|
2016
Q2 | $2.29M | Sell |
23,230
-150
| -0.6% | -$15.5K | 1.07% | 36 |
|
|
2016
Q1 | $2.34M | Sell |
23,380
-4,550
| -16% | -$469K | 1.14% | 28 |
|
|
2015
Q4 | $3.35M | Buy |
27,930
+445
| +2% | +$51.5K | 1.6% | 14 |
|
|
2015
Q3 | $2.97M | Sell |
27,485
-13,515
| -33% | -$1.68M | 1.49% | 16 |
|
|
2015
Q2 | $4.75M | Sell |
41,000
-240
| -0.6% | -$27.4K | 2.14% | 5 |
|
|
2015
Q1 | $4.75M | Buy |
41,240
+420
| +1% | +$50.2K | 2.1% | 4 |
|
|
2014
Q4 | $4.57M | Buy |
40,820
+3,915
| +11% | +$413K | 2.03% | 5 |
|
|
2014
Q3 | $3.5M | Buy |
36,905
+1,575
| +4% | +$142K | 1.62% | 11 |
|
|
2014
Q2 | $3.03M | Sell |
35,330
-120
| -0.3% | -$9.13K | 1.42% | 16 |
|
|
2014
Q1 | $2.47M | Buy |
35,450
+5,100
| +17% | +$404K | 1.15% | 29 |
|
|
2013
Q4 | $2.56M | Sell |
30,350
-6,300
| -17% | -$498K | 1.19% | 28 |
|
|
2013
Q3 | $2.83M | Buy |
36,650
+100
| +0.3% | +$7.01K | 1.48% | 14 |
|
|
2013
Q2 | $2.14M | Buy |
+36,550
| New | +$2.2M | 1.17% | 23 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Monetary Management Group's CELG Position: Q4 2019 in Review
Monetary Management Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,375 shares — an estimated $137K sold.
Monetary Management Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.78M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Monetary Management Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Monetary Management Group sold 1,375 Celgene Corp shares in Q4 2019, an estimated $137K.
- Monetary Management Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Monetary Management Group's Celgene Corp position peaked at $4.78M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Monetary Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.