PPSG
CELG

Princeton Portfolio Strategies Group’s Celgene Corp CELG Stock Holding History

Princeton Portfolio Strategies Group’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
2018
Q4 		– Sell
-2,370
Closed -$212K – 160
2018
Q3 		$212K Sell
2,370
-3,490
-60% -$308K 0.06% 150
2018
Q2 		$465K Sell
5,860
-8,477
-59% -$704K 0.13% 124
2018
Q1 		$1.28M Sell
14,337
-2,365
-14% -$227K 0.36% 77
2017
Q4 		$1.74M Sell
16,702
-6,125
-27% -$691K 0.48% 64
2017
Q3 		$3.33M Sell
22,827
-100
-0.4% -$13.6K 0.9% 40
2017
Q2 		$2.98M Sell
22,927
-265
-1% -$32.5K 0.85% 40
2017
Q1 		$2.89M Sell
23,192
-215
-0.9% -$25.7K 0.86% 38
2016
Q4 		$2.71M Sell
23,407
-300
-1% -$33.4K 0.85% 41
2016
Q3 		$2.48M Sell
23,707
-200
-0.8% -$21.6K 0.78% 46
2016
Q2 		$2.36M Buy
23,907
+4,821
+25% +$499K 0.76% 49
2016
Q1 		$1.91M Sell
19,086
-1,695
-8% -$175K 0.65% 51
2015
Q4 		$2.49M Buy
20,781
+1,725
+9% +$200K 0.88% 41
2015
Q3 		$2.06M Buy
19,056
+50
+0.3% +$6.21K 0.84% 45
2015
Q2 		$2.2M Buy
19,006
+50
+0.3% +$5.72K 0.77% 48
2015
Q1 		$2.19M Buy
18,956
+70
+0.4% +$8.37K 0.84% 47
2014
Q4 		$2.11M Buy
18,886
+300
+2% +$31.6K 0.84% 49
2014
Q3 		$1.76M Buy
18,586
+790
+4% +$71.3K 0.74% 55
2014
Q2 		$1.53M Buy
17,796
+2,296
+15% +$175K 0.66% 59
2014
Q1 		$1.08M Sell
15,500
-560
-3% -$44.3K 0.72% 49
2013
Q4 		$1.36M Buy
16,060
+260
+2% +$20.6K 0.91% 38
2013
Q3 		$1.22M Buy
15,800
+3,186
+25% +$223K 0.9% 42
2013
Q2 		$738K Buy
+12,614
New +$759K 0.6% 60

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Portfolio Strategies Group's CELG Position: Q4 2018 in Review

Princeton Portfolio Strategies Group sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,370 shares — an estimated $212K sold.

Princeton Portfolio Strategies Group first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $3.33M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Princeton Portfolio Strategies Group reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 2,370 Celgene Corp shares in Q4 2018, an estimated $212K.
  • Princeton Portfolio Strategies Group first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Princeton Portfolio Strategies Group's Celgene Corp position peaked at $3.33M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2018, filed 13 Feb 2019.