SCA
CELG

Stonebridge Capital Advisors’s Celgene Corp CELG Stock Holding History

Stonebridge Capital 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
-605
Closed -$60K – 966
2019
Q3 		$60K Sell
605
-22,462
-97% -$2.13M 0.01% 298
2019
Q2 		$2.13M Sell
23,067
-2,705
-10% -$257K 0.38% 74
2019
Q1 		$2.43M Sell
25,772
-938
-4% -$82K 0.45% 68
2018
Q4 		$1.71M Sell
26,710
-3,822
-13% -$282K 0.4% 72
2018
Q3 		$2.73M Sell
30,532
-165
-0.5% -$14.6K 0.55% 61
2018
Q2 		$2.44M Buy
30,697
+17,455
+132% +$1.45M 0.53% 61
2018
Q1 		$1.18M Buy
13,242
+1,700
+15% +$163K 0.27% 89
2017
Q4 		$1.21M Sell
11,542
-195
-2% -$22K 0.28% 87
2017
Q3 		$1.71M Sell
11,737
-335
-3% -$45.6K 0.42% 73
2017
Q2 		$1.57M Buy
12,072
+260
+2% +$31.9K 0.41% 76
2017
Q1 		$1.47M Buy
11,812
+40
+0.3% +$4.79K 0.4% 80
2016
Q4 		$1.36M Sell
11,772
-945
-7% -$105K 0.4% 81
2016
Q3 		$1.33M Buy
12,717
+490
+4% +$53K 0.42% 82
2016
Q2 		$1.21M Buy
12,227
+945
+8% +$97.8K 0.41% 82
2016
Q1 		$1.13M Buy
11,282
+345
+3% +$35.5K 0.4% 82
2015
Q4 		$1.31M Buy
10,937
+1,497
+16% +$173K 0.48% 70
2015
Q3 		$1.02M Buy
9,440
+935
+11% +$116K 0.41% 75
2015
Q2 		$984K Buy
8,505
+575
+7% +$65.7K 0.38% 80
2015
Q1 		$914K Buy
7,930
+2,755
+53% +$329K 0.35% 81
2014
Q4 		$579K Buy
5,175
+605
+13% +$63.8K 0.24% 97
2014
Q3 		$433K Buy
4,570
+1,200
+36% +$108K 0.19% 106
2014
Q2 		$289K Sell
3,370
-90
-3% -$6.84K 0.13% 118
2014
Q1 		$242K Buy
+3,460
New +$274K 0.12% 123

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

Stonebridge Capital Advisors's CELG Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 605 shares — an estimated $60K sold.

Stonebridge Capital Advisors first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $2.73M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Stonebridge Capital Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 605 Celgene Corp shares in Q4 2019, an estimated $60K.
  • Stonebridge Capital Advisors first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Stonebridge Capital Advisors's Celgene Corp position peaked at $2.73M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.