Geode Capital Management’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
891,070
+60,386
| +7% | +$6.58M | 0.01% | 1071 |
|
|
2025
Q4 | $82.9M | Buy |
830,684
+64,213
| +8% | +$5.28M | 0.01% | 1205 |
|
|
2025
Q3 | $37.9M | Buy |
766,471
+89,242
| +13% | +$3.57M | ﹤0.01% | 1662 |
|
|
2025
Q2 | $9.04M | Sell |
677,229
-42,691
| -6% | -$465K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $7.28M | Buy |
719,920
+27,548
| +4% | +$312K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $9.07M | Buy |
692,372
+62,003
| +10% | +$875K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $9.4M | Buy |
630,369
+136,518
| +28% | +$2.25M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $8.09M | Buy |
493,851
+144,129
| +41% | +$2.41M | ﹤0.01% | 2459 |
|
|
2024
Q1 | $7.55M | Buy |
349,722
+26,294
| +8% | +$420K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $4.71M | Buy |
323,428
+15,664
| +5% | +$189K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $2.81M | Buy |
307,764
+13,103
| +4% | +$129K | ﹤0.01% | 2935 |
|
|
2023
Q2 | $3.24M | Buy |
294,661
+161,773
| +122% | +$1.68M | ﹤0.01% | 2928 |
|
|
2023
Q1 | $1.36M | Buy |
132,888
+61,152
| +85% | +$670K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $1M | Buy |
71,736
+640
| +0.9% | +$6.55K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $713K | Sell |
71,096
-14,015
| -16% | -$132K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $774K | Sell |
85,111
-67,947
| -44% | -$497K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $1.43M | Buy |
153,058
+622
| +0.4% | +$6.47K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $2.01M | Buy |
152,436
+8,082
| +6% | +$129K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $2.6M | Buy |
144,354
+17,242
| +14% | +$366K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $3.05M | Buy |
127,112
+78,113
| +159% | +$2.01M | ﹤0.01% | 3138 |
|
|
2021
Q1 | $702K | Buy |
48,999
+29,776
| +155% | +$423K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $177K | Sell |
19,223
-77
| -0.4% | -$617 | ﹤0.01% | 3916 |
|
|
2020
Q3 | $111K | Sell |
19,300
-519
| -3% | -$2.97K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $137K | Sell |
19,819
-29,951
| -60% | -$210K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $323K | Buy |
49,770
+3,016
| +6% | +$28.1K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $497K | Buy |
46,754
+64
| +0.1% | +$838 | ﹤0.01% | 3504 |
|
|
2019
Q3 | $792K | Buy |
46,690
+872
| +2% | +$17.2K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $1.15M | Buy |
45,818
+7,482
| +20% | +$165K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $839K | Buy |
38,336
+3,301
| +9% | +$72.4K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $840K | Buy |
35,035
+2,930
| +9% | +$76.2K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $923K | Buy |
32,105
+4,259
| +15% | +$107K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $691K | Buy |
+27,846
| New | +$541K | ﹤0.01% | 3321 |
|
Other funds holding CELC
BBA
ACA
PA
RI
NMC
VCM
DM
