SIA
CELG

SeaBridge Investment Advisors’s Celgene Corp CELG Stock Holding History

SeaBridge Investment Advisors’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
-730
Closed -$73K – 268
2019
Q3 		$73K Hold
730
– – 0.02% 160
2019
Q2 		$68K Sell
730
-170
-19% -$16.1K 0.02% 172
2019
Q1 		$85K Sell
900
-12,453
-93% -$1.09M 0.03% 158
2018
Q4 		$855K Buy
13,353
+9,253
+226% +$683K 0.31% 99
2018
Q3 		$367K Sell
4,100
-380
-8% -$33.6K 0.09% 128
2018
Q2 		$356K Sell
4,480
-353
-7% -$29.3K 0.09% 131
2018
Q1 		$431K Sell
4,833
-429
-8% -$41.2K 0.1% 119
2017
Q4 		$549K Buy
5,262
+864
+20% +$97.5K 0.12% 115
2017
Q3 		$641K Sell
4,398
-38
-0.9% -$5.18K 0.15% 109
2017
Q2 		$576K Sell
4,436
-687
-13% -$84.2K 0.14% 113
2017
Q1 		$637K Sell
5,123
-3,526
-41% -$422K 0.15% 112
2016
Q4 		$1M Sell
8,649
-271
-3% -$30.2K 0.24% 102
2016
Q3 		$932K Sell
8,920
-4,897
-35% -$530K 0.23% 106
2016
Q2 		$1.36M Buy
13,817
+9,687
+235% +$1M 0.34% 90
2016
Q1 		$413K Sell
4,130
-190
-4% -$19.6K 0.1% 136
2015
Q4 		$517K Buy
4,320
+4,120
+2,060% +$477K 0.12% 123
2015
Q3 		$22K Hold
200
– – 0.01% 193
2015
Q2 		$23K Hold
200
– – ﹤0.01% 185
2015
Q1 		$23K Hold
200
– – ﹤0.01% 187
2014
Q4 		$22K Buy
+200
New +$21.1K ﹤0.01% 197
2014
Q3 		– Sell
-11,700
Closed -$1M – 248
2014
Q2 		$1M Buy
+11,700
New +$890K 0.2% 97

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

SeaBridge Investment Advisors's CELG Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 730 shares — an estimated $73K sold.

SeaBridge Investment Advisors first reported a position in CELG in Q2 2014 and held it in 21 quarters. The position peaked at $1.36M in Q2 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • SeaBridge Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 730 Celgene Corp shares in Q4 2019, an estimated $73K.
  • SeaBridge Investment Advisors first reported a position in Celgene Corp in Q2 2014 and held it in 21 quarters.
  • SeaBridge Investment Advisors's Celgene Corp position peaked at $1.36M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.