PWM
CELG

Perigon Wealth Management’s Celgene Corp CELG Stock Holding History

Perigon Wealth 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
-19,623
Closed -$1.98M – 288
2019
Q3 		$1.98M Sell
19,623
-3,511
-15% -$334K 0.47% 48
2019
Q2 		$2.14M Sell
23,134
-8,820
-28% -$838K 0.5% 45
2019
Q1 		$3M Buy
31,954
+400
+1% +$35K 0.7% 39
2018
Q4 		$2.77M Sell
31,554
-759
-2% -$56K 0.71% 36
2018
Q3 		$2.89M Hold
32,313
– – 0.71% 38
2018
Q2 		$2.57M Sell
32,313
-3,770
-10% -$313K 0.77% 39
2018
Q1 		$3.22M Sell
36,083
-1,800
-5% -$173K 1.19% 24
2017
Q4 		$3.95M Buy
37,883
+55
+0.1% +$6.21K 1.48% 19
2017
Q3 		$5.52M Sell
37,828
-9,482
-20% -$1.29M 1.79% 10
2017
Q2 		$6.14M Buy
47,310
+330
+0.7% +$40.4K 1.34% 12
2017
Q1 		$5.85M Buy
46,980
+726
+2% +$86.9K 1.24% 13
2016
Q4 		$5.72M Buy
46,254
+6,578
+17% +$733K 1.25% 16
2016
Q3 		$4.15M Sell
39,676
-4
-0% -$433 1.07% 26
2016
Q2 		$3.91M Hold
39,680
– – 1.04% 24
2016
Q1 		$3.97M Hold
39,680
– – 1.24% 21
2015
Q4 		$4.75M Sell
39,680
-460
-1% -$53.2K 1.31% 14
2015
Q3 		$4.34M Sell
40,140
-1,140
-3% -$141K 1.29% 13
2015
Q2 		$4.78M Sell
41,280
-14,345
-26% -$1.64M 1.26% 13
2015
Q1 		$6.41M Buy
55,625
+110
+0.2% +$13.1K 1.76% 7
2014
Q4 		$6.21M Sell
55,515
-120
-0.2% -$12.7K 1.87% 7
2014
Q3 		$5.27M Buy
55,635
+960
+2% +$86.6K 1.57% 10
2014
Q2 		$4.7M Sell
54,675
-725
-1% -$55.1K 1.34% 14
2014
Q1 		$3.87M Buy
55,400
+196
+0.4% +$15.5K 2.13% 10
2013
Q4 		$4.66M Buy
+55,204
New +$4.37M 2.59% 6

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

Perigon Wealth Management's CELG Position: Q4 2019 in Review

Perigon Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 19,623 shares — an estimated $1.98M sold.

Perigon Wealth Management first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $6.41M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Perigon Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Perigon Wealth Management sold 19,623 Celgene Corp shares in Q4 2019, an estimated $1.98M.
  • Perigon Wealth Management first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Perigon Wealth Management's Celgene Corp position peaked at $6.41M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.