TIM
CELG

Thompson Investment Management’s Celgene Corp CELG Stock Holding History

Thompson Investment 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
-89,784
Closed -$8.92M – 196
2019
Q3 		$8.92M Sell
89,784
-10
-0% -$950 1.74% 11
2019
Q2 		$8.3M Sell
89,794
-4,432
-5% -$421K 1.62% 14
2019
Q1 		$8.89M Buy
94,226
+865
+0.9% +$75.7K 1.7% 11
2018
Q4 		$5.98M Sell
93,361
-2,817
-3% -$208K 1.4% 17
2018
Q3 		$8.61M Buy
96,178
+11,100
+13% +$981K 1.53% 16
2018
Q2 		$6.76M Buy
85,078
+22,685
+36% +$1.88M 1.23% 24
2018
Q1 		$5.57M Buy
62,393
+6,278
+11% +$603K 1.04% 30
2017
Q4 		$5.86M Buy
56,115
+6,445
+13% +$727K 1.03% 32
2017
Q3 		$7.24M Sell
49,670
-571
-1% -$77.8K 1.35% 20
2017
Q2 		$6.53M Sell
50,241
-840
-2% -$103K 1.23% 22
2017
Q1 		$6.36M Buy
51,081
+1,556
+3% +$186K 1.21% 23
2016
Q4 		$5.73M Sell
49,525
-2,608
-5% -$290K 1.12% 24
2016
Q3 		$5.45M Sell
52,133
-80
-0.2% -$8.66K 1.05% 27
2016
Q2 		$5.15M Buy
52,213
+2,289
+5% +$237K 1.05% 29
2016
Q1 		$5M Buy
49,924
+2,260
+5% +$233K 1.04% 31
2015
Q4 		$5.71M Buy
47,664
+790
+2% +$91.4K 1.19% 21
2015
Q3 		$5.07M Sell
46,874
-3,217
-6% -$399K 1.09% 27
2015
Q2 		$5.8M Buy
50,091
+874
+2% +$99.9K 1.11% 31
2015
Q1 		$5.67M Sell
49,217
-1,329
-3% -$159K 1.08% 30
2014
Q4 		$5.65M Sell
50,546
-2,830
-5% -$298K 1.08% 29
2014
Q3 		$5.72M Sell
53,376
-1,840
-3% -$166K 1.09% 27
2014
Q2 		$4.74M Buy
55,216
+1,900
+4% +$144K 0.92% 39
2014
Q1 		$3.72M Sell
53,316
-110
-0.2% -$8.71K 0.74% 67
2013
Q4 		$4.51M Sell
53,426
-2,100
-4% -$166K 0.89% 45
2013
Q3 		$4.28M Sell
55,526
-290
-0.5% -$20.3K 0.92% 41
2013
Q2 		$3.27M Buy
+55,816
New +$3.36M 0.75% 63

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

Thompson Investment Management's CELG Position: Q4 2019 in Review

Thompson Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 89,784 shares — an estimated $8.92M sold.

Thompson Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $8.92M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Thompson Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Thompson Investment Management sold 89,784 Celgene Corp shares in Q4 2019, an estimated $8.92M.
  • Thompson Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Thompson Investment Management's Celgene Corp position peaked at $8.92M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.