SCM
Soleus Capital Management’s Celcuity CELC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
3,011,818
+437,696
| +17% | +$5.84M | 2.66% | 11 |
|
|
2025
Q1 | $26M | Buy |
2,574,122
+9,035
| +0.4% | +$91.3K | 1.87% | 14 |
|
|
2024
Q4 | $33.6M | Buy |
2,565,087
+1,319,700
| +106% | +$17.3M | 2.11% | 13 |
|
|
2024
Q3 | $18.6M | Buy |
1,245,387
+34,200
| +3% | +$510K | 1.44% | 24 |
|
|
2024
Q2 | $19.8M | Sell |
1,211,187
-520,151
| -30% | -$8.52M | 1.75% | 18 |
|
|
2024
Q1 | $37.4M | Sell |
1,731,338
-448,143
| -21% | -$9.68M | 2.78% | 6 |
|
|
2023
Q4 | $31.8M | Buy |
2,179,481
+122,997
| +6% | +$1.79M | 3.52% | 8 |
|
|
2023
Q3 | $18.8M | Buy |
2,056,484
+133,201
| +7% | +$1.22M | 1.73% | 19 |
|
|
2023
Q2 | $21.1M | Buy |
1,923,283
+235,350
| +14% | +$2.58M | 2.35% | 12 |
|
|
2023
Q1 | $17.3M | Buy |
1,687,933
+477,705
| +39% | +$4.9M | 1.79% | 13 |
|
|
2022
Q4 | $17M | Buy |
1,210,228
+766,316
| +173% | +$10.7M | 2.43% | 13 |
|
|
2022
Q3 | $4.46M | Buy |
443,912
+25,000
| +6% | +$251K | 0.61% | 47 |
|
|
2022
Q2 | $3.81M | Buy |
418,912
+386,839
| +1,206% | +$3.52M | 0.59% | 49 |
|
|
2022
Q1 | $300K | Hold |
32,073
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $423K | Sell |
32,073
-51,615
| -62% | -$681K | 0.04% | 63 |
|
|
2021
Q3 | $1.51M | Sell |
83,688
-81,136
| -49% | -$1.46M | 0.23% | 60 |
|
|
2021
Q2 | $3.96M | Buy |
+164,824
| New | +$3.96M | 0.61% | 35 |
|