QIM
CELG

Quest Investment Management’s Celgene Corp CELG Stock Holding History

Quest 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
-2,610
Closed -$259K – 112
2019
Q3 		$259K Hold
2,610
– – 0.03% 98
2019
Q2 		$241K Sell
2,610
-270
-9% -$25.6K 0.03% 95
2019
Q1 		$272K Buy
+2,880
New +$252K 0.04% 95
2018
Q4 		– Sell
-2,960
Closed -$265K – 111
2018
Q3 		$265K Hold
2,960
– – 0.04% 105
2018
Q2 		$235K Sell
2,960
-337
-10% -$28K 0.04% 104
2018
Q1 		$294K Hold
3,297
– – 0.05% 104
2017
Q4 		$344K Sell
3,297
-97,336
-97% -$11M 0.05% 101
2017
Q3 		$14.7M Sell
100,633
-9,123
-8% -$1.24M 1.88% 18
2017
Q2 		$14.3M Sell
109,756
-9,838
-8% -$1.21M 1.89% 14
2017
Q1 		$14.9M Sell
119,594
-25,084
-17% -$3M 2.05% 15
2016
Q4 		$16.7M Buy
144,678
+8,717
+6% +$971K 2.14% 16
2016
Q3 		$14.2M Sell
135,961
-2,511
-2% -$272K 1.87% 26
2016
Q2 		$13.7M Sell
138,472
-12,370
-8% -$1.28M 1.86% 22
2016
Q1 		$15.1M Buy
150,842
+26,749
+22% +$2.75M 2.08% 6
2015
Q4 		$14.9M Buy
124,093
+491
+0.4% +$56.8K 2.02% 7
2015
Q3 		$13.4M Buy
123,602
+20,421
+20% +$2.53M 1.87% 7
2015
Q2 		$11.9M Buy
103,181
+53,237
+107% +$6.09M 1.68% 7
2015
Q1 		$5.76M Sell
49,944
-16,490
-25% -$1.97M 0.78% 54
2014
Q4 		$7.43M Sell
66,434
-26,646
-29% -$2.81M 0.88% 42
2014
Q3 		$8.82M Sell
93,080
-4,274
-4% -$386K 0.93% 39
2014
Q2 		$8.36M Sell
97,354
-19,080
-16% -$1.45M 0.82% 41
2014
Q1 		$8.13M Buy
116,434
+8,544
+8% +$677K 0.76% 65
2013
Q4 		$9.12M Sell
107,890
-22,488
-17% -$1.78M 0.79% 60
2013
Q3 		$10M Sell
130,378
-60,590
-32% -$4.25M 0.86% 51
2013
Q2 		$11.2M Buy
+190,968
New +$11.5M 0.84% 53

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

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

Quest Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,610 shares — an estimated $259K sold.

Quest Investment Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $16.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Quest Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Quest Investment Management sold 2,610 Celgene Corp shares in Q4 2019, an estimated $259K.
  • Quest Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Quest Investment Management's Celgene Corp position peaked at $16.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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