Cresset Asset Management’s Celcuity CELC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
18,510
| – | – | ﹤0.01% | 1386 |
|
|
2025
Q1 | $187K | Hold |
18,510
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $242K | Sell |
18,510
-18,984
| -51% | -$249K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $559K | Hold |
37,494
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $614K | Buy |
37,494
+18,984
| +103% | +$311K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $400K | Hold |
18,510
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q4 | $270K | Hold |
18,510
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q3 | $169K | Hold |
18,510
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q2 | $203K | Buy |
18,510
+5,287
| +40% | +$58.1K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $136K | Hold |
13,223
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $133 | Hold |
13,223
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $133K | Hold |
13,223
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $120K | Buy |
+13,223
| New | +$120K | ﹤0.01% | 874 |
|