BlackRock’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
2,070,683
-141,915
| -6% | -$1.89M | ﹤0.01% | 2784 |
|
|
2025
Q1 | $22.4M | Buy |
2,212,598
+33,534
| +2% | +$339K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $28.5M | Buy |
2,179,064
+368,616
| +20% | +$4.83M | ﹤0.01% | 2779 |
|
|
2024
Q3 | $27M | Buy |
1,810,448
+350,895
| +24% | +$5.23M | ﹤0.01% | 2803 |
|
|
2024
Q2 | $23.9M | Buy |
1,459,553
+347,697
| +31% | +$5.7M | ﹤0.01% | 2826 |
|
|
2024
Q1 | $24M | Buy |
1,111,856
+61,465
| +6% | +$1.33M | ﹤0.01% | 2833 |
|
|
2023
Q4 | $15.3M | Buy |
1,050,391
+88,867
| +9% | +$1.29M | ﹤0.01% | 3096 |
|
|
2023
Q3 | $8.79M | Buy |
961,524
+48,552
| +5% | +$444K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $10M | Buy |
912,972
+782,486
| +600% | +$8.59M | ﹤0.01% | 3349 |
|
|
2023
Q1 | $1.34M | Buy |
130,486
+83,889
| +180% | +$860K | ﹤0.01% | 4148 |
|
|
2022
Q4 | $653K | Sell |
46,597
-811
| -2% | -$11.4K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $477K | Sell |
47,408
-1,744
| -4% | -$17.5K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $447K | Sell |
49,152
-403,962
| -89% | -$3.67M | ﹤0.01% | 4714 |
|
|
2022
Q1 | $4.24M | Sell |
453,114
-7,315
| -2% | -$68.4K | ﹤0.01% | 3976 |
|
|
2021
Q4 | $6.07M | Buy |
460,429
+27,875
| +6% | +$368K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $7.79M | Buy |
432,554
+54,277
| +14% | +$977K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $9.08M | Buy |
378,277
+319,034
| +539% | +$7.66M | ﹤0.01% | 3613 |
|
|
2021
Q1 | $850K | Buy |
59,243
+4,075
| +7% | +$58.5K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $505K | Buy |
55,168
+1,477
| +3% | +$13.5K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $311K | Sell |
53,691
-666
| -1% | -$3.86K | ﹤0.01% | 4234 |
|
|
2020
Q2 | $376K | Sell |
54,357
-267,766
| -83% | -$1.85M | ﹤0.01% | 4180 |
|
|
2020
Q1 | $2.09M | Sell |
322,123
-3,220
| -1% | -$20.9K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $3.46M | Buy |
325,343
+310
| +0.1% | +$3.3K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $5.52M | Buy |
325,033
+14,010
| +5% | +$238K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $7.78M | Buy |
311,023
+15,395
| +5% | +$385K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $6.48M | Buy |
295,628
+6,844
| +2% | +$150K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $6.93M | Sell |
288,784
-2,627
| -0.9% | -$63K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $8.38M | Buy |
291,411
+4,604
| +2% | +$132K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $7.12M | Buy |
286,807
+159,602
| +125% | +$3.96M | ﹤0.01% | 3358 |
|
|
2018
Q1 | $2.1M | Buy |
127,205
+4,352
| +4% | +$71.7K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $2.33M | Buy |
+122,853
| New | +$2.33M | ﹤0.01% | 3603 |
|