SAM
CELG

Securian Asset Management’s Celgene Corp CELG Stock Holding History

Securian Asset 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
-73,083
Closed -$7.26M – 1043
2019
Q3 		$7.26M Sell
73,083
-380
-0.5% -$36.1K 0.17% 143
2019
Q2 		$6.79M Buy
73,463
+960
+1% +$91.2K 0.16% 146
2019
Q1 		$6.84M Buy
72,503
+875
+1% +$76.5K 0.16% 145
2018
Q4 		$4.59M Sell
71,628
-766
-1% -$56.5K 0.12% 168
2018
Q3 		$6.48M Sell
72,394
-391
-0.5% -$34.6K 0.15% 142
2018
Q2 		$5.78M Sell
72,785
-4,393
-6% -$365K 0.14% 151
2018
Q1 		$6.88M Sell
77,178
-3,760
-5% -$361K 0.18% 129
2017
Q4 		$8.45M Buy
80,938
+1,509
+2% +$170K 0.21% 116
2017
Q3 		$11.6M Buy
79,429
+634
+0.8% +$86.4K 0.3% 85
2017
Q2 		$10.2M Buy
78,795
+425
+0.5% +$52.1K 0.27% 91
2017
Q1 		$9.75M Buy
78,370
+344
+0.4% +$41.2K 0.26% 92
2016
Q4 		$9.03M Buy
78,026
+721
+0.9% +$80.3K 0.24% 103
2016
Q3 		$8.08M Buy
77,305
+669
+0.9% +$72.4K 0.22% 104
2016
Q2 		$7.56M Sell
76,636
-8
-0% -$828 0.21% 110
2016
Q1 		$7.67M Buy
76,644
+317
+0.4% +$32.6K 0.22% 107
2015
Q4 		$9.14M Buy
76,327
+1,955
+3% +$226K 0.27% 91
2015
Q3 		$8.04M Sell
74,372
-766
-1% -$95.1K 0.26% 93
2015
Q2 		$8.7M Buy
75,138
+260
+0.3% +$29.7K 0.27% 91
2015
Q1 		$8.63M Buy
74,878
+2,574
+4% +$308K 0.25% 94
2014
Q4 		$8.09M Buy
72,304
+1,698
+2% +$179K 0.25% 95
2014
Q3 		$6.69M Sell
70,606
-480
-0.7% -$43.3K 0.23% 104
2014
Q2 		$6.11M Sell
71,086
-1,062
-1% -$80.8K 0.21% 115
2014
Q1 		$5.04M Sell
72,148
-1,130
-2% -$89.5K 0.18% 130
2013
Q4 		$6.19M Buy
73,278
+390
+0.5% +$30.9K 0.23% 111
2013
Q3 		$5.62M Sell
72,888
-8
-0% -$561 0.23% 114
2013
Q2 		$4.26M Buy
+72,896
New +$4.39M 0.17% 137

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

Securian Asset Management's CELG Position: Q4 2019 in Review

Securian Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 73,083 shares — an estimated $7.26M sold.

Securian Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $11.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Securian Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Securian Asset Management sold 73,083 Celgene Corp shares in Q4 2019, an estimated $7.26M.
  • Securian Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Securian Asset Management's Celgene Corp position peaked at $11.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Securian Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.