PIA
CELG

Piedmont Investment Advisors’s Celgene Corp CELG Stock Holding History

Piedmont Investment Advisors’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
-120,529
Closed -$12M – 941
2019
Q3 		$12M Buy
120,529
+4,586
+4% +$436K 0.46% 47
2019
Q2 		$10.7M Sell
115,943
-260
-0.2% -$24.7K 0.43% 46
2019
Q1 		$11M Buy
116,203
+24,589
+27% +$2.15M 0.44% 45
2018
Q4 		$5.87M Buy
91,614
+3,663
+4% +$270K 0.28% 96
2018
Q3 		$7.87M Buy
87,951
+56,997
+184% +$5.04M 0.33% 81
2018
Q2 		$2.46M Sell
30,954
-81,085
-72% -$6.73M 0.12% 183
2018
Q1 		$9.99M Sell
112,039
-54,665
-33% -$5.25M 0.27% 100
2017
Q4 		$17.4M Sell
166,704
-536
-0.3% -$60.5K 0.35% 72
2017
Q3 		$24.4M Buy
167,240
+1,544
+0.9% +$210K 0.52% 50
2017
Q2 		$21.5M Buy
165,696
+2,522
+2% +$309K 0.48% 52
2017
Q1 		$20.3M Buy
163,174
+1,422
+0.9% +$170K 0.42% 67
2016
Q4 		$18.7M Buy
161,752
+3,500
+2% +$390K 0.38% 74
2016
Q3 		$16.5M Sell
158,252
-16,356
-9% -$1.77M 0.36% 76
2016
Q2 		$17.2M Sell
174,608
-3,259
-2% -$337K 0.35% 76
2016
Q1 		$17.8M Buy
177,867
+2,733
+2% +$281K 0.37% 76
2015
Q4 		$21M Buy
175,134
+1,549
+0.9% +$179K 0.44% 63
2015
Q3 		$18.8M Buy
173,585
+1,390
+0.8% +$172K 0.42% 69
2015
Q2 		$19.9M Buy
+172,195
New +$19.7M 0.42% 74
2013
Q4 		– Sell
-932
Closed -$71.8K – 401
2013
Q3 		$71.8K Hold
932
– – ﹤0.01% 158
2013
Q2 		$54.5K Buy
+932
New +$56.1K ﹤0.01% 222

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

Piedmont Investment Advisors's CELG Position: Q4 2019 in Review

Piedmont Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 120,529 shares — an estimated $12M sold.

Piedmont Investment Advisors first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $24.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Piedmont Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 120,529 Celgene Corp shares in Q4 2019, an estimated $12M.
  • Piedmont Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Piedmont Investment Advisors's Celgene Corp position peaked at $24.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Piedmont Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.