Thrivent Financial for Lutherans
CELG

Thrivent Financial for Lutherans’s Celgene Corp CELG Stock Holding History

Thrivent Financial for Lutherans’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
-38,886
Closed -$3.86M – 2306
2019
Q3 		$3.86M Buy
38,886
+257
+0.7% +$24.4K 0.01% 744
2019
Q2 		$3.57M Buy
38,629
+935
+2% +$88.8K 0.01% 769
2019
Q1 		$3.56M Sell
37,694
-23,200
-38% -$2.03M 0.01% 764
2018
Q4 		$4.06M Sell
60,894
-693,729
-92% -$51.2M 0.01% 659
2018
Q3 		$67.5M Sell
754,623
-73,850
-9% -$6.53M 0.21% 112
2018
Q2 		$65.8M Sell
828,473
-719,149
-46% -$59.7M 0.21% 113
2018
Q1 		$138M Sell
1,547,622
-88,045
-5% -$8.45M 0.47% 48
2017
Q4 		$171M Buy
1,635,667
+423,509
+35% +$47.8M 0.57% 34
2017
Q3 		$177M Sell
1,212,158
-106,957
-8% -$14.6M 0.62% 31
2017
Q2 		$171M Buy
1,319,115
+124,915
+10% +$15.3M 0.71% 26
2017
Q1 		$149M Sell
1,194,200
-332,650
-22% -$39.8M 0.64% 28
2016
Q4 		$177M Buy
1,526,850
+152,924
+11% +$17M 0.79% 19
2016
Q3 		$144M Buy
1,373,926
+291,225
+27% +$31.5M 0.66% 26
2016
Q2 		$107M Buy
1,082,701
+1,053,816
+3,648% +$109M 0.51% 39
2016
Q1 		$2.93M Sell
28,885
-230
-0.8% -$23.7K 0.01% 761
2015
Q4 		$3.49M Buy
29,115
+7,465
+34% +$864K 0.02% 697
2015
Q3 		$2.34M Sell
21,650
-6,014
-22% -$746K 0.01% 752
2015
Q2 		$3.2M Buy
27,664
+987
+4% +$113K 0.02% 572
2015
Q1 		$3.07M Buy
26,677
+577
+2% +$68.9K 0.02% 594
2014
Q4 		$2.94M Buy
26,100
+2,535
+11% +$267K 0.02% 603
2014
Q3 		$2.23M Sell
23,565
-15
-0.1% -$1.35K 0.01% 655
2014
Q2 		$2.02M Sell
23,580
-12,930
-35% -$983K 0.01% 702
2014
Q1 		$2.55M Buy
36,510
+12,600
+53% +$998K 0.02% 542
2013
Q4 		$2.02M Sell
23,910
-20
-0.1% -$1.58K 0.01% 603
2013
Q3 		$1.84M Sell
23,930
-237,470
-91% -$16.6M 0.01% 601
2013
Q2 		$15.3K Buy
+261,400
New +$15.7M 0.1% 218

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

Thrivent Financial for Lutherans's CELG Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 38,886 shares — an estimated $3.86M sold.

Thrivent Financial for Lutherans first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $177M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 38,886 Celgene Corp shares in Q4 2019, an estimated $3.86M.
  • Thrivent Financial for Lutherans first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Thrivent Financial for Lutherans's Celgene Corp position peaked at $177M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.