Osaic Holdings’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 | $141K | Sell |
1,236
-2,124
| -63% | -$232K | ﹤0.01% | 4431 |
|
|
2025
Q4 | $335K | Buy |
+3,360
| New | +$276K | ﹤0.01% | 3698 |
|
|
2025
Q2 | – | Sell |
-1,540
| Closed | -$15.6K | – | 7757 |
|
|
2025
Q1 | $15.6K | Sell |
1,540
-16
| -1% | -$181 | ﹤0.01% | 5527 |
|
|
2024
Q4 | $20.4K | Buy |
1,556
+16
| +1% | +$226 | ﹤0.01% | 5329 |
|
|
2024
Q3 | $23K | Hold |
1,540
| – | – | ﹤0.01% | 5294 |
|
|
2024
Q2 | $25.2K | Hold |
1,540
| – | – | ﹤0.01% | 5175 |
|
|
2024
Q1 | $33.3K | Sell |
1,540
-1,000
| -39% | -$16K | ﹤0.01% | 5023 |
|
|
2023
Q4 | $37K | Buy |
2,540
+1,000
| +65% | +$12.1K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $14.1K | Hold |
1,540
| – | – | ﹤0.01% | 5740 |
|
|
2023
Q2 | $16.9K | Hold |
1,540
| – | – | ﹤0.01% | 5681 |
|
|
2023
Q1 | $15.8K | Hold |
1,540
| – | – | ﹤0.01% | 5701 |
|
|
2022
Q4 | $22K | Sell |
1,540
-3,000
| -66% | -$30.7K | ﹤0.01% | 5492 |
|
|
2022
Q3 | $45K | Hold |
4,540
| – | – | ﹤0.01% | 4992 |
|
|
2022
Q2 | $41K | Hold |
4,540
| – | – | ﹤0.01% | 5102 |
|
|
2022
Q1 | $42K | Sell |
4,540
-6
| -0.1% | -$62 | ﹤0.01% | 5212 |
|
|
2021
Q4 | $61K | Hold |
4,546
| – | – | ﹤0.01% | 4990 |
|
|
2021
Q3 | $82K | Buy |
4,546
+1,500
| +49% | +$31.8K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $73K | Hold |
3,046
| – | – | ﹤0.01% | 4753 |
|
|
2021
Q1 | $45K | Buy |
3,046
+250
| +9% | +$3.56K | ﹤0.01% | 4948 |
|
|
2020
Q4 | $25K | Hold |
2,796
| – | – | ﹤0.01% | 5010 |
|
|
2020
Q3 | $16K | Hold |
2,796
| – | – | ﹤0.01% | 5020 |
|
|
2020
Q2 | $19K | Buy |
2,796
+500
| +22% | +$3.51K | ﹤0.01% | 4828 |
|
|
2020
Q1 | $15K | Buy |
+2,296
| New | +$21.4K | ﹤0.01% | 4785 |
|
Other funds holding CELC
BBA
ACA
PA
RI
NMC
VCM
DM
