PDN
CELG

Pensionfund DSM Netherlands’s Celgene Corp CELG Stock Holding History

Pensionfund DSM Netherlands’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
-33,000
Closed -$3.05M – 223
2019
Q3 		$3.05M Hold
33,000
– – 0.55% 57
2019
Q2 		$3.05M Hold
33,000
– – 0.55% 57
2019
Q1 		$3.11M Sell
33,000
-5,000
-13% -$437K 0.57% 46
2018
Q4 		$2.44M Hold
38,000
– – 0.48% 85
2018
Q3 		$3.4M Buy
+38,000
New +$3.36M 0.6% 37
2018
Q2 		– Sell
-40,600
Closed -$3.62M – 231
2018
Q1 		$3.62M Sell
40,600
-2,500
-6% -$240K 0.65% 36
2017
Q4 		$4.5M Hold
43,100
– – 0.63% 39
2017
Q3 		$6.29M Hold
43,100
– – 0.94% 19
2017
Q2 		$5.6M Hold
43,100
– – 0.86% 22
2017
Q1 		$5.36M Buy
+43,100
New +$5.16M 0.79% 21
2015
Q3 		– Sell
-25,000
Closed -$2.89M – 212
2015
Q2 		$2.89M Buy
+25,000
New +$2.86M 0.45% 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

Pensionfund DSM Netherlands's CELG Position: Q4 2019 in Review

Pensionfund DSM Netherlands sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 33,000 shares — an estimated $3.05M sold.

Pensionfund DSM Netherlands first reported a position in CELG in Q2 2015 and held it in 11 quarters. The position peaked at $6.29M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pensionfund DSM Netherlands reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 33,000 Celgene Corp shares in Q4 2019, an estimated $3.05M.
  • Pensionfund DSM Netherlands first reported a position in Celgene Corp in Q2 2015 and held it in 11 quarters.
  • Pensionfund DSM Netherlands's Celgene Corp position peaked at $6.29M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.