PIM
CELG

Profit Investment Management’s Celgene Corp CELG Stock Holding History

Profit Investment 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
-11,168
Closed -$1.11M – 77
2019
Q3 		$1.11M Hold
11,168
– – 0.79% 54
2019
Q2 		$1.03M Hold
11,168
– – 0.76% 56
2019
Q1 		$1.05M Hold
11,168
– – 0.8% 53
2018
Q4 		$716K Buy
11,168
+1,670
+18% +$123K 0.65% 55
2018
Q3 		$849K Buy
9,498
+438
+5% +$38.7K 0.63% 59
2018
Q2 		$720K Hold
9,060
– – 0.57% 63
2018
Q1 		$808K Sell
9,060
-3,148
-26% -$302K 0.69% 61
2017
Q4 		$1.27M Hold
12,208
– – 0.97% 49
2017
Q3 		$1.78M Sell
12,208
-158
-1% -$21.5K 1.55% 27
2017
Q2 		$1.61M Hold
12,366
– – 1.45% 26
2017
Q1 		$1.54M Sell
12,366
-1,700
-12% -$203K 1.25% 34
2016
Q4 		$1.63M Sell
14,066
-124
-0.9% -$13.8K 1.54% 18
2016
Q3 		$1.48M Sell
14,190
-7,791
-35% -$843K 1.47% 22
2016
Q2 		$2.17M Sell
21,981
-27,460
-56% -$2.84M 1.76% 14
2016
Q1 		$4.95M Sell
49,441
-24,189
-33% -$2.49M 2.1% 12
2015
Q4 		$8.82M Sell
73,630
-89,392
-55% -$10.3M 2.79% 6
2015
Q3 		$17.6M Sell
163,022
-32,591
-17% -$4.04M 2.56% 6
2015
Q2 		$22.6M Sell
195,613
-213,754
-52% -$24.4M 2.61% 4
2015
Q1 		$47.2M Sell
409,367
-3,195
-0.8% -$382K 2.53% 6
2014
Q4 		$46.1M Sell
412,562
-8,100
-2% -$854K 2.31% 8
2014
Q3 		$39.9M Sell
420,662
-57,486
-12% -$5.19M 2.08% 17
2014
Q2 		$41.1M Sell
478,148
-33,380
-7% -$2.54M 1.97% 21
2014
Q1 		$35.7M Sell
511,528
-102,950
-17% -$8.15M 1.61% 28
2013
Q4 		$51.9M Sell
614,478
-51,102
-8% -$4.04M 2.36% 8
2013
Q3 		$51.3K Sell
665,580
-38,696
-5% -$2.71M 2.1% 6
2013
Q2 		$41.2M Buy
+704,276
New +$42.4M 1.99% 13

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 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

Profit Investment Management's CELG Position: Q4 2019 in Review

Profit Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,168 shares — an estimated $1.11M sold.

Profit Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $51.9M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Profit Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Profit Investment Management sold 11,168 Celgene Corp shares in Q4 2019, an estimated $1.11M.
  • Profit Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Profit Investment Management's Celgene Corp position peaked at $51.9M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Profit Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.