VCAM
CELG

Van Cleef Asset Management’s Celgene Corp CELG Stock Holding History

Van Cleef 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
-6,825
Closed -$678K – 120
2019
Q3 		$678K Sell
6,825
-2,975
-30% -$283K 0.15% 69
2019
Q2 		$906K Sell
9,800
-600
-6% -$57K 0.2% 61
2019
Q1 		$981K Sell
10,400
-100
-1% -$8.75K 0.23% 56
2018
Q4 		$673K Hold
10,500
– – 0.18% 64
2018
Q3 		$940K Hold
10,500
– – 0.21% 53
2018
Q2 		$834K Sell
10,500
-1,300
-11% -$108K 0.2% 58
2018
Q1 		$1.05M Sell
11,800
-125
-1% -$12K 0.26% 50
2017
Q4 		$1.24M Sell
11,925
-1,225
-9% -$138K 0.31% 50
2017
Q3 		$1.92M Buy
13,150
+100
+0.8% +$13.6K 0.52% 38
2017
Q2 		$1.7M Sell
13,050
-100
-0.8% -$12.3K 0.49% 37
2017
Q1 		$1.64M Hold
13,150
– – 0.5% 39
2016
Q4 		$1.52M Hold
13,150
– – 0.49% 41
2016
Q3 		$1.38M Hold
13,150
– – 0.46% 41
2016
Q2 		$1.3M Buy
13,150
+400
+3% +$41.4K 0.45% 43
2016
Q1 		$1.28M Sell
12,750
-250
-2% -$25.7K 0.45% 42
2015
Q4 		$1.56M Buy
13,000
+50
+0.4% +$5.79K 0.57% 38
2015
Q3 		$1.4M Hold
12,950
– – 0.55% 39
2015
Q2 		$1.5M Hold
12,950
– – 0.56% 38
2015
Q1 		$1.49M Sell
12,950
-150
-1% -$17.9K 0.56% 39
2014
Q4 		$1.47M Buy
13,100
+850
+7% +$89.6K 0.54% 40
2014
Q3 		$1.16M Hold
12,250
– – 0.48% 42
2014
Q2 		$1.05M Hold
12,250
– – 0.44% 42
2014
Q1 		$855K Hold
12,250
– – 0.37% 44
2013
Q4 		$1.03M Hold
12,250
– – 0.46% 41
2013
Q3 		$944K Sell
12,250
-200
-2% -$14K 0.47% 42
2013
Q2 		$728K Buy
+12,450
New +$749K 0.38% 47

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

Van Cleef Asset Management's CELG Position: Q4 2019 in Review

Van Cleef Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,825 shares — an estimated $678K sold.

Van Cleef Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.92M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Van Cleef Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Van Cleef Asset Management sold 6,825 Celgene Corp shares in Q4 2019, an estimated $678K.
  • Van Cleef Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Van Cleef Asset Management's Celgene Corp position peaked at $1.92M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.