SSB
CELG

Sandy Spring Bank’s Celgene Corp CELG Stock Holding History

Sandy Spring Bank’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
-2,910
Closed -$289K – 892
2019
Q3 		$289K Hold
2,910
– – 0.02% 270
2019
Q2 		$269K Sell
2,910
-50
-2% -$4.75K 0.02% 272
2019
Q1 		$279K Sell
2,960
-12,718
-81% -$1.11M 0.02% 264
2018
Q4 		$1M Sell
15,678
-9,726
-38% -$718K 0.1% 171
2018
Q3 		$2.27M Sell
25,404
-1,425
-5% -$126K 0.19% 137
2018
Q2 		$2.13M Sell
26,829
-11,911
-31% -$989K 0.18% 136
2018
Q1 		$3.46M Sell
38,740
-620
-2% -$59.5K 0.31% 86
2017
Q4 		$4.11M Sell
39,360
-1,943
-5% -$219K 0.37% 70
2017
Q3 		$6.02M Buy
41,303
+80
+0.2% +$10.9K 0.58% 42
2017
Q2 		$5.35M Buy
41,223
+2,538
+7% +$311K 0.53% 48
2017
Q1 		$4.81M Buy
38,685
+1,025
+3% +$123K 0.48% 51
2016
Q4 		$4.36M Sell
37,660
-383
-1% -$42.7K 0.45% 51
2016
Q3 		$3.98M Buy
38,043
+15,375
+68% +$1.66M 0.43% 57
2016
Q2 		$2.24M Buy
22,668
+3,175
+16% +$328K 0.26% 108
2016
Q1 		$1.95M Buy
19,493
+9,445
+94% +$973K 0.22% 117
2015
Q4 		$1.2M Buy
10,048
+1,558
+18% +$180K 0.14% 164
2015
Q3 		$919K Buy
8,490
+4,103
+94% +$509K 0.11% 179
2015
Q2 		$508K Buy
4,387
+1,995
+83% +$228K 0.06% 220
2015
Q1 		$276K Buy
2,392
+1,140
+91% +$136K 0.03% 260
2014
Q4 		$140K Buy
1,252
+228
+22% +$24K 0.02% 297
2014
Q3 		$97K Buy
1,024
+210
+26% +$19K 0.01% 333
2014
Q2 		$70K Sell
814
-106
-12% -$8.06K 0.01% 373
2014
Q1 		$64K Buy
+920
New +$72.9K 0.01% 343
2013
Q3 		– Sell
-200
Closed -$12K – 665
2013
Q2 		$12K Buy
+200
New +$12K ﹤0.01% 513

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

Sandy Spring Bank's CELG Position: Q4 2019 in Review

Sandy Spring Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,910 shares — an estimated $289K sold.

Sandy Spring Bank first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $6.02M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sandy Spring Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 2,910 Celgene Corp shares in Q4 2019, an estimated $289K.
  • Sandy Spring Bank first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Sandy Spring Bank's Celgene Corp position peaked at $6.02M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.