TAF
CELG

Tredje AP-fonden’s Celgene Corp CELG Stock Holding History

Tredje AP-fonden’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
-89,624
Closed -$8.9M – 456
2019
Q3 		$8.9M Hold
89,624
– – 0.43% 54
2019
Q2 		$8.29M Hold
89,624
– – 0.4% 57
2019
Q1 		$8.46M Sell
89,624
-4,441
-5% -$388K 0.44% 56
2018
Q4 		$6.03M Sell
94,065
-36,732
-28% -$2.71M 0.37% 66
2018
Q3 		$11.7M Sell
130,797
-714
-0.5% -$63.1K 0.56% 39
2018
Q2 		$10.4M Sell
131,511
-7,516
-5% -$624K 0.36% 77
2018
Q1 		$12.4M Sell
139,027
-1,768
-1% -$170K 0.44% 52
2017
Q4 		$14.7M Sell
140,795
-2,950
-2% -$333K 0.5% 47
2017
Q3 		$21M Buy
143,745
+6,528
+5% +$889K 0.74% 22
2017
Q2 		$17.8M Buy
137,217
+5,690
+4% +$697K 0.66% 26
2017
Q1 		$16.4M Sell
131,527
-2,670
-2% -$320K 0.64% 26
2016
Q4 		$15.5M Sell
134,197
-930
-0.7% -$104K 0.66% 31
2016
Q3 		$14.1M Sell
135,127
-9,001
-6% -$974K 0.64% 37
2016
Q2 		$14.2M Sell
144,128
-8,892
-6% -$920K 0.64% 34
2016
Q1 		$15.3M Sell
153,020
-35,522
-19% -$3.66M 0.7% 32
2015
Q4 		$22.6M Buy
188,542
+37,387
+25% +$4.33M 1.45% 9
2015
Q3 		$16.4M Sell
151,155
-55,574
-27% -$6.9M 1.6% 10
2015
Q2 		$23.9M Buy
+206,729
New +$23.6M 1.92% 7

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

Tredje AP-fonden's CELG Position: Q4 2019 in Review

Tredje AP-fonden sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 89,624 shares — an estimated $8.9M sold.

Tredje AP-fonden first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $23.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Tredje AP-fonden reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 89,624 Celgene Corp shares in Q4 2019, an estimated $8.9M.
  • Tredje AP-fonden first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Tredje AP-fonden's Celgene Corp position peaked at $23.9M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.