NSIM
CELG

North Star Investment Management’s Celgene Corp CELG Stock Holding History

North Star Investment 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
-2,610
Closed -$259K – 1135
2019
Q3 		$259K Hold
2,610
– – 0.03% 335
2019
Q2 		$241K Sell
2,610
-1,700
-39% -$161K 0.03% 350
2019
Q1 		$407K Sell
4,310
-15,290
-78% -$1.34M 0.05% 293
2018
Q4 		$1.26M Sell
19,600
-17,220
-47% -$1.27M 0.16% 166
2018
Q3 		$3.29M Sell
36,820
-940
-2% -$83.1K 0.37% 69
2018
Q2 		$3M Buy
37,760
+11,290
+43% +$937K 0.35% 75
2018
Q1 		$2.36M Buy
26,470
+120
+0.5% +$11.5K 0.28% 99
2017
Q4 		$2.75M Sell
26,350
-910
-3% -$103K 0.33% 80
2017
Q3 		$3.98M Hold
27,260
– – 0.5% 51
2017
Q2 		$3.54M Buy
27,260
+30
+0.1% +$3.68K 0.47% 55
2017
Q1 		$3.39M Buy
27,230
+1,680
+7% +$201K 0.47% 57
2016
Q4 		$2.96M Buy
25,550
+1,100
+4% +$123K 0.44% 58
2016
Q3 		$2.56M Buy
24,450
+500
+2% +$54.1K 0.45% 62
2016
Q2 		$2.36M Buy
23,950
+100
+0.4% +$10.3K 0.43% 66
2016
Q1 		$2.39M Buy
23,850
+150
+0.6% +$15.4K 0.46% 61
2015
Q4 		$2.84M Hold
23,700
– – 0.55% 48
2015
Q3 		$2.56M Hold
23,700
– – 0.53% 49
2015
Q2 		$2.74M Hold
23,700
– – 0.5% 47
2015
Q1 		$2.73M Hold
23,700
– – 0.51% 51
2014
Q4 		$2.65M Hold
23,700
– – 0.51% 53
2014
Q3 		$2.25M Sell
23,700
-600
-2% -$54.1K 0.45% 60
2014
Q2 		$2.09M Hold
24,300
– – 0.42% 62
2014
Q1 		$1.7M Hold
24,300
– – 0.35% 78
2013
Q4 		$2.05M Buy
24,300
+600
+3% +$47.5K 0.45% 59
2013
Q3 		$1.83M Sell
23,700
-600
-2% -$42K 0.49% 59
2013
Q2 		$1.42M Buy
+24,300
New +$1.46M 0.37% 73

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

North Star Investment Management's CELG Position: Q4 2019 in Review

North Star Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,610 shares — an estimated $259K sold.

North Star Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.98M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • North Star Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • North Star Investment Management sold 2,610 Celgene Corp shares in Q4 2019, an estimated $259K.
  • North Star Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • North Star Investment Management's Celgene Corp position peaked at $3.98M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.