TAM
CELG

Trillium Asset Management’s Celgene Corp CELG Stock Holding History

Trillium 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
-27,256
Closed -$2.71M – 276
2019
Q3 		$2.71M Sell
27,256
-182,502
-87% -$17.3M 0.13% 145
2019
Q2 		$19.4M Buy
209,758
+315
+0.2% +$29.9K 0.94% 33
2019
Q1 		$19.8M Buy
209,443
+31,376
+18% +$2.74M 1% 30
2018
Q4 		$11.4M Sell
178,067
-32,352
-15% -$2.39M 0.66% 58
2018
Q3 		$18.8M Buy
210,419
+1,116
+0.5% +$98.6K 0.94% 33
2018
Q2 		$16.6M Buy
209,303
+9,549
+5% +$793K 0.89% 38
2018
Q1 		$17.8M Buy
199,754
+45,109
+29% +$4.33M 0.98% 31
2017
Q4 		$16.1M Buy
154,645
+22,062
+17% +$2.49M 0.89% 34
2017
Q3 		$19.3M Buy
132,583
+1,363
+1% +$186K 1.11% 24
2017
Q2 		$17M Buy
131,220
+836
+0.6% +$102K 1.02% 28
2017
Q1 		$16.2M Buy
130,384
+503
+0.4% +$60.2K 1.04% 28
2016
Q4 		$15M Buy
129,881
+43,495
+50% +$4.84M 0.99% 34
2016
Q3 		$9.03M Buy
86,386
+48,709
+129% +$5.27M 0.58% 75
2016
Q2 		$3.72M Buy
+37,677
New +$3.9M 0.25% 124
2013
Q4 		– Sell
-2,672
Closed -$206K – 196
2013
Q3 		$206K Buy
+2,672
New +$187K 0.02% 186

Other funds holding CELG

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

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

Trillium Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 27,256 shares — an estimated $2.71M sold.

Trillium Asset Management first reported a position in CELG in Q3 2013 and held it in 15 quarters. The position peaked at $19.8M in Q1 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Trillium Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Trillium Asset Management sold 27,256 Celgene Corp shares in Q4 2019, an estimated $2.71M.
  • Trillium Asset Management first reported a position in Celgene Corp in Q3 2013 and held it in 15 quarters.
  • Trillium Asset Management's Celgene Corp position peaked at $19.8M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.