RIM
CELG

Regent Investment Management’s Celgene Corp CELG Stock Holding History

Regent 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
-42,473
Closed -$4.22M – 217
2019
Q3 		$4.22M Sell
42,473
-50
-0.1% -$4.75K 1.38% 16
2019
Q2 		$3.93M Sell
42,523
-600
-1% -$57K 1.28% 18
2019
Q1 		$4.07M Buy
43,123
+1,045
+2% +$91.4K 1.35% 16
2018
Q4 		$2.7M Sell
42,078
-1,940
-4% -$143K 1.01% 26
2018
Q3 		$3.94M Sell
44,018
-4,895
-10% -$433K 1.23% 19
2018
Q2 		$3.88M Sell
48,913
-980
-2% -$81.4K 1.3% 17
2018
Q1 		$4.45M Sell
49,893
-170
-0.3% -$16.3K 1.51% 15
2017
Q4 		$5.22M Sell
50,063
-4,431
-8% -$500K 1.71% 12
2017
Q3 		$7.95M Buy
54,494
+2,210
+4% +$301K 2.68% 4
2017
Q2 		$6.79M Buy
52,284
+7,095
+16% +$869K 2.39% 5
2017
Q1 		$5.62M Buy
45,189
+4,685
+12% +$561K 2.12% 8
2016
Q4 		$4.69M Sell
40,504
-820
-2% -$91.3K 2.4% 7
2016
Q3 		$4.32M Buy
41,324
+275
+0.7% +$29.8K 2.24% 8
2016
Q2 		$4.05M Sell
41,049
-510
-1% -$52.8K 2.2% 8
2016
Q1 		$4.16M Sell
41,559
-245
-0.6% -$25.2K 2.31% 7
2015
Q4 		$5.01M Sell
41,804
-230
-0.5% -$26.6K 2.68% 5
2015
Q3 		$4.55M Buy
42,034
+1,560
+4% +$194K 2.51% 6
2015
Q2 		$4.68M Buy
40,474
+2,450
+6% +$280K 2.36% 8
2015
Q1 		$4.38M Buy
38,024
+2,740
+8% +$327K 2.22% 6
2014
Q4 		$3.95M Sell
35,284
-125
-0.4% -$13.2K 2.03% 10
2014
Q3 		$3.36M Buy
35,409
+1,945
+6% +$176K 1.72% 12
2014
Q2 		$2.87M Buy
33,464
+2,760
+9% +$210K 1.42% 17
2014
Q1 		$2.14M Buy
30,704
+8,640
+39% +$684K 1.13% 24
2013
Q4 		$1.86M Buy
22,064
+3,270
+17% +$259K 1.05% 30
2013
Q3 		$1.45M Sell
18,794
-1,246
-6% -$87.3K 0.96% 33
2013
Q2 		$1.17M Buy
+20,040
New +$1.21M 0.9% 36

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

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

Regent Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 42,473 shares — an estimated $4.22M sold.

Regent Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $7.95M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Regent Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Regent Investment Management sold 42,473 Celgene Corp shares in Q4 2019, an estimated $4.22M.
  • Regent Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Regent Investment Management's Celgene Corp position peaked at $7.95M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Regent Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.