PCM
CELG

Princeton Capital Management’s Celgene Corp CELG Stock Holding History

Princeton Capital 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
-34
Closed -$3K – 251
2019
Q3 		$3K Hold
34
– – ﹤0.01% 235
2019
Q2 		$3K Hold
34
– – ﹤0.01% 236
2019
Q1 		$3K Hold
34
– – ﹤0.01% 226
2018
Q4 		$2K Hold
34
– – ﹤0.01% 248
2018
Q3 		$3K Hold
34
– – ﹤0.01% 252
2018
Q2 		$3K Hold
34
– – ﹤0.01% 282
2018
Q1 		$3K Buy
+34
New +$3.26K ﹤0.01% 277
2016
Q4 		$843K Sell
7,286
-3,961
-35% -$441K 1.22% 41
2016
Q3 		$1.18M Sell
11,247
-1,987
-15% -$215K 1.45% 34
2016
Q2 		$1.3M Buy
13,234
+2,170
+20% +$224K 1.49% 40
2016
Q1 		$1.11M Buy
11,064
+316
+3% +$32.5K 1.25% 51
2015
Q4 		$1.29M Sell
10,748
-406
-4% -$47K 1.45% 37
2015
Q3 		$1.21M Sell
11,154
-1,807
-14% -$224K 1.37% 40
2015
Q2 		$1.5M Sell
12,961
-825
-6% -$94.3K 1.52% 18
2015
Q1 		$1.59M Sell
13,786
-3,138
-19% -$375K 1.55% 18
2014
Q4 		$1.89M Sell
16,924
-3,594
-18% -$379K 1.88% 7
2014
Q3 		$1.95M Sell
20,518
-2,272
-10% -$205K 1.77% 12
2014
Q2 		$1.96M Buy
22,790
+920
+4% +$70K 1.65% 19
2014
Q1 		$1.53M Sell
21,870
-570
-3% -$45.1K 1.29% 42
2013
Q4 		$1.9M Sell
22,440
-2,094
-9% -$166K 1.57% 17
2013
Q3 		$1.89M Sell
24,534
-2,598
-10% -$182K 1.72% 8
2013
Q2 		$1.59M Buy
+27,132
New +$1.63M 1.5% 22

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

Princeton Capital Management's CELG Position: Q4 2019 in Review

Princeton Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 34 shares — an estimated $3K sold.

Princeton Capital Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q2 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Princeton Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Princeton Capital Management sold 34 Celgene Corp shares in Q4 2019, an estimated $3K.
  • Princeton Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Princeton Capital Management's Celgene Corp position peaked at $1.96M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.