TAM
CELG

Tocqueville Asset Management’s Celgene Corp CELG Stock Holding History

Tocqueville 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
-44,949
Closed -$4.46M – 801
2019
Q3 		$4.46M Sell
44,949
-960
-2% -$91.2K 0.06% 267
2019
Q2 		$4.24M Sell
45,909
-960
-2% -$91.2K 0.06% 313
2019
Q1 		$4.42M Buy
46,869
+510
+1% +$44.6K 0.06% 296
2018
Q4 		$2.97M Sell
46,359
-2,381
-5% -$176K 0.04% 337
2018
Q3 		$4.36M Sell
48,740
-2,460
-5% -$217K 0.06% 318
2018
Q2 		$4.07M Sell
51,200
-1,895
-4% -$157K 0.05% 343
2018
Q1 		$4.74M Sell
53,095
-57,256
-52% -$5.5M 0.06% 311
2017
Q4 		$11.5M Sell
110,351
-119,755
-52% -$13.5M 0.13% 189
2017
Q3 		$33.6M Buy
230,106
+62,149
+37% +$8.47M 0.39% 78
2017
Q2 		$21.8M Sell
167,957
-961
-0.6% -$118K 0.26% 103
2017
Q1 		$21M Sell
168,918
-50,425
-23% -$6.03M 0.26% 109
2016
Q4 		$25.4M Sell
219,343
-20,680
-9% -$2.3M 0.32% 85
2016
Q3 		$25.1M Sell
240,023
-27,610
-10% -$2.99M 0.3% 79
2016
Q2 		$26.4M Sell
267,633
-3,626
-1% -$375K 0.31% 73
2016
Q1 		$27.1M Buy
271,259
+27,057
+11% +$2.79M 0.36% 81
2015
Q4 		$29.2M Buy
244,202
+5,342
+2% +$618K 0.4% 69
2015
Q3 		$25.8M Sell
238,860
-5,560
-2% -$690K 0.35% 85
2015
Q2 		$28.3M Sell
244,420
-1,495
-0.6% -$171K 0.33% 91
2015
Q1 		$28.3M Buy
245,915
+16,780
+7% +$2.01M 0.33% 93
2014
Q4 		$25.6M Buy
229,135
+11,104
+5% +$1.17M 0.28% 116
2014
Q3 		$20.7M Sell
218,031
-9,633
-4% -$869K 0.23% 136
2014
Q2 		$19.6M Buy
227,664
+16,294
+8% +$1.24M 0.19% 147
2014
Q1 		$14.8M Buy
211,370
+1,662
+0.8% +$132K 0.19% 142
2013
Q4 		$17.7M Buy
209,708
+7,866
+4% +$622K 0.24% 124
2013
Q3 		$15.6M Sell
201,842
-4,670
-2% -$327K 0.19% 147
2013
Q2 		$12.1M Buy
+206,512
New +$12.4M 0.16% 164

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

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

Tocqueville Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 44,949 shares — an estimated $4.46M sold.

Tocqueville Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $33.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 44,949 Celgene Corp shares in Q4 2019, an estimated $4.46M.
  • Tocqueville Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Celgene Corp position peaked at $33.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.