SCI
CELG

S&CO Inc’s Celgene Corp CELG Stock Holding History

S&CO Inc’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
-11,544
Closed -$1.15M – 187
2019
Q3 		$1.15M Buy
11,544
+57
+0.5% +$5.42K 0.13% 99
2019
Q2 		$1.06M Hold
11,487
– – 0.12% 103
2019
Q1 		$1.08M Hold
11,487
– – 0.12% 104
2018
Q4 		$736K Sell
11,487
-400
-3% -$29.5K 0.09% 117
2018
Q3 		$1.06M Buy
11,887
+100
+0.8% +$8.84K 0.12% 107
2018
Q2 		$936K Sell
11,787
-1,590
-12% -$132K 0.11% 113
2018
Q1 		$1.19M Buy
13,377
+230
+2% +$22.1K 0.15% 94
2017
Q4 		$1.37M Buy
13,147
+424
+3% +$47.8K 0.17% 88
2017
Q3 		$1.85M Buy
12,723
+358
+3% +$48.8K 0.24% 78
2017
Q2 		$1.61M Hold
12,365
– – 0.21% 83
2017
Q1 		$1.54M Buy
12,365
+65
+0.5% +$7.78K 0.21% 79
2016
Q4 		$1.42M Hold
12,300
– – 0.21% 82
2016
Q3 		$1.29M Buy
12,300
+1,940
+19% +$210K 0.19% 84
2016
Q2 		$1.02M Buy
10,360
+1,100
+12% +$114K 0.16% 90
2016
Q1 		$927K Buy
9,260
+800
+9% +$82.4K 0.15% 91
2015
Q4 		$1.01M Hold
8,460
– – 0.17% 87
2015
Q3 		$915K Hold
8,460
– – 0.16% 92
2015
Q2 		$979K Hold
8,460
– – 0.14% 91
2015
Q1 		$975K Hold
8,460
– – 0.14% 91
2014
Q4 		$946K Hold
8,460
– – 0.14% 91
2014
Q3 		$802K Hold
8,460
– – 0.12% 92
2014
Q2 		$727K Hold
8,460
– – 0.1% 92
2014
Q1 		$591K Hold
8,460
– – 0.09% 96
2013
Q4 		$715K Hold
8,460
– – 0.12% 83
2013
Q3 		$652K Hold
8,460
– – 0.11% 88
2013
Q2 		$495K Buy
+8,460
New +$509K 0.08% 90

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

S&CO Inc's CELG Position: Q4 2019 in Review

S&CO Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,544 shares — an estimated $1.15M sold.

S&CO Inc first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.85M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • S&CO Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • S&CO Inc sold 11,544 Celgene Corp shares in Q4 2019, an estimated $1.15M.
  • S&CO Inc first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • S&CO Inc's Celgene Corp position peaked at $1.85M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.