Stock Yards Bank & Trust’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-6,955
Closed -$690K 245
2019
Q3
$690K Sell
6,955
-4,248
-38% -$404K 0.06% 134
2019
Q2
$1.04M Sell
11,203
-3,709
-25% -$352K 0.1% 115
2019
Q1
$1.41M Sell
14,912
-124,948
-89% -$10.9M 0.14% 102
2018
Q4
$8.96M Sell
139,860
-8,824
-6% -$651K 1% 41
2018
Q3
$13.3M Buy
148,684
+239
+0.2% +$21.1K 1.36% 26
2018
Q2
$11.8M Sell
148,445
-719
-0.5% -$59.7K 1.3% 32
2018
Q1
$13.3M Buy
149,164
+1,345
+0.9% +$129K 1.48% 27
2017
Q4
$15.4M Buy
147,819
+29,140
+25% +$3.29M 1.7% 18
2017
Q3
$17.3M Sell
118,679
-708
-0.6% -$96.4K 2.03% 13
2017
Q2
$15.5M Buy
119,387
+2,752
+2% +$337K 1.88% 13
2017
Q1
$14.5M Buy
116,635
+848
+0.7% +$101K 1.84% 15
2016
Q4
$13.4M Sell
115,787
-4,238
-4% -$472K 1.76% 15
2016
Q3
$12.5M Sell
120,025
-395
-0.3% -$42.8K 1.71% 15
2016
Q2
$11.9M Sell
120,420
-245
-0.2% -$25.3K 1.58% 19
2016
Q1
$12.1M Buy
120,665
+3,168
+3% +$326K 1.72% 17
2015
Q4
$14.1M Sell
117,497
-19,072
-14% -$2.21M 1.96% 12
2015
Q3
$14.8M Sell
136,569
-6,154
-4% -$764K 2.26% 5
2015
Q2
$16.5M Sell
142,723
-2,186
-2% -$250K 2.35% 5
2015
Q1
$16.7M Sell
144,909
-3,051
-2% -$365K 2.37% 5
2014
Q4
$16.6M Sell
147,960
-395
-0.3% -$41.7K 2.35% 5
2014
Q3
$14.1M Sell
148,355
-12,575
-8% -$1.13M 2.13% 6
2014
Q2
$13.8M Sell
160,930
-2,566
-2% -$195K 1.96% 10
2014
Q1
$11.4M Buy
163,496
+48
+0% +$3.8K 1.66% 16
2013
Q4
$13.8M Sell
163,448
-1,568
-1% -$124K 2.05% 11
2013
Q3
$12.7M Sell
165,016
-253,668
-61% -$17.8M 2.04% 9
2013
Q2
$24.5M Buy
+418,684
New +$25.2M 2.72% 5

Other funds holding CELG

Stock Yards Bank & Trust's CELG Position: Q4 2019 in Review

Stock Yards Bank & Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,955 shares — an estimated $690K sold.

Stock Yards Bank & Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $24.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Stock Yards Bank & Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 6,955 Celgene Corp shares in Q4 2019, an estimated $690K.
  • Stock Yards Bank & Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Stock Yards Bank & Trust's Celgene Corp position peaked at $24.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2019, filed 9 Jan 2020.