PWLP
CELG

Prio Wealth Limited Partnership’s Celgene Corp CELG Stock Holding History

Prio Wealth Limited Partnership’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
-2,165
Closed -$215K – 269
2019
Q3 		$215K Hold
2,165
– – 0.01% 239
2019
Q2 		$200K Hold
2,165
– – 0.01% 241
2019
Q1 		$204K Buy
+2,165
New +$189K 0.01% 233
2018
Q4 		– Sell
-2,285
Closed -$204K – 242
2018
Q3 		$204K Buy
+2,285
New +$202K 0.01% 236
2018
Q2 		– Sell
-2,273
Closed -$202K – 247
2018
Q1 		$202K Sell
2,273
-45
-2% -$4.32K 0.01% 234
2017
Q4 		$241K Sell
2,318
-270
-10% -$30.5K 0.01% 220
2017
Q3 		$377K Buy
2,588
+70
+3% +$9.54K 0.02% 184
2017
Q2 		$327K Hold
2,518
– – 0.02% 195
2017
Q1 		$313K Sell
2,518
-48
-2% -$5.74K 0.02% 198
2016
Q4 		$297K Sell
2,566
-25
-1% -$2.78K 0.02% 204
2016
Q3 		$270K Hold
2,591
– – 0.01% 218
2016
Q2 		$255K Sell
2,591
-500
-16% -$51.7K 0.01% 223
2016
Q1 		$309K Sell
3,091
-125
-4% -$12.9K 0.02% 210
2015
Q4 		$385K Buy
3,216
+150
+5% +$17.4K 0.02% 190
2015
Q3 		$331K Sell
3,066
-100
-3% -$12.4K 0.02% 204
2015
Q2 		$366K Buy
3,166
+250
+9% +$28.6K 0.02% 202
2015
Q1 		$336K Buy
+2,916
New +$348K 0.02% 206

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

Prio Wealth Limited Partnership's CELG Position: Q4 2019 in Review

Prio Wealth Limited Partnership sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,165 shares — an estimated $215K sold.

Prio Wealth Limited Partnership first reported a position in CELG in Q1 2015 and held it in 17 quarters. The position peaked at $385K in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Prio Wealth Limited Partnership reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 2,165 Celgene Corp shares in Q4 2019, an estimated $215K.
  • Prio Wealth Limited Partnership first reported a position in Celgene Corp in Q1 2015 and held it in 17 quarters.
  • Prio Wealth Limited Partnership's Celgene Corp position peaked at $385K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2019, filed 10 Feb 2020.