PVH
CELG

Psagot Value Holdings’s Celgene Corp CELG Stock Holding History

Psagot Value Holdings’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
-220
Closed -$22K – 469
2019
Q3 		$22K Hold
220
– – ﹤0.01% 356
2019
Q2 		$20K Sell
220
-12,800
-98% -$1.22M ﹤0.01% 365
2019
Q1 		$1.23M Sell
13,020
-142,420
-92% -$12.5M 0.05% 161
2018
Q4 		$9.96M Sell
155,440
-5,545
-3% -$409K 0.46% 57
2018
Q3 		$14.4M Sell
160,985
-123,925
-43% -$11M 0.64% 42
2018
Q2 		$22.6M Buy
284,910
+201,502
+242% +$16.7M 1.05% 28
2018
Q1 		$7.44M Sell
83,408
-16,700
-17% -$1.6M 0.32% 59
2017
Q4 		$10.4M Buy
100,108
+25,106
+33% +$2.83M 0.45% 48
2017
Q3 		$10.9M Buy
75,002
+1,899
+3% +$259K 0.46% 45
2017
Q2 		$9.49M Hold
73,103
– – 0.41% 47
2017
Q1 		$9.1M Buy
73,103
+24,155
+49% +$2.89M 0.38% 48
2016
Q4 		$5.67M Buy
48,948
+24,662
+102% +$2.75M 0.24% 61
2016
Q3 		$2.54M Sell
24,286
-4,049
-14% -$438K 0.11% 98
2016
Q2 		$2.79M Sell
28,335
-56,968
-67% -$5.89M 0.12% 95
2016
Q1 		$8.54M Buy
85,303
+9,821
+13% +$1.01M 0.35% 62
2015
Q4 		$9.04M Buy
75,482
+761
+1% +$88K 0.32% 63
2015
Q3 		$8.08M Buy
74,721
+72,064
+2,712% +$8.94M 0.29% 66
2015
Q2 		$308K Buy
2,657
+2,465
+1,284% +$282K 0.01% 227
2015
Q1 		$22K Sell
192
-2,538
-93% -$303K ﹤0.01% 321
2014
Q4 		$305K Sell
2,730
-6,530
-71% -$689K 0.01% 204
2014
Q3 		$878K Buy
9,260
+4,630
+100% +$418K 0.03% 155
2014
Q2 		$398K Sell
4,630
-4,630
-50% -$352K 0.01% 184
2014
Q1 		$646K Hold
9,260
– – 0.02% 176
2013
Q4 		$782K Sell
9,260
-21,200
-70% -$1.68M 0.03% 167
2013
Q3 		$2.35M Buy
30,460
+10
+0% +$701 0.09% 103
2013
Q2 		$1.78M Buy
+30,450
New +$1.83M 0.08% 106

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

Psagot Value Holdings's CELG Position: Q4 2019 in Review

Psagot Value Holdings sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 220 shares — an estimated $22K sold.

Psagot Value Holdings first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $22.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Psagot Value Holdings reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 220 Celgene Corp shares in Q4 2019, an estimated $22K.
  • Psagot Value Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Psagot Value Holdings's Celgene Corp position peaked at $22.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.