State Street’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
587,404
+2,224
| +0.4% | +$29.7K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $5.92M | Sell |
585,180
-294,612
| -33% | -$2.98M | ﹤0.01% | 2810 |
|
|
2024
Q4 | $11.5M | Sell |
879,792
-227,623
| -21% | -$2.98M | ﹤0.01% | 2543 |
|
|
2024
Q3 | $16.5M | Buy |
1,107,415
+668,318
| +152% | +$9.96M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $7.19M | Buy |
439,097
+102,557
| +30% | +$1.68M | ﹤0.01% | 2754 |
|
|
2024
Q1 | $7.27M | Buy |
336,540
+39,883
| +13% | +$861K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $4.32M | Buy |
296,657
+21,233
| +8% | +$309K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $2.52M | Buy |
275,424
+13,524
| +5% | +$124K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $2.88M | Buy |
261,900
+230,520
| +735% | +$2.53M | ﹤0.01% | 3245 |
|
|
2023
Q1 | $322K | Hold |
31,380
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q4 | $440K | Hold |
31,380
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q3 | $315K | Hold |
31,380
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q2 | $286K | Sell |
31,380
-117,422
| -79% | -$1.07M | ﹤0.01% | 4053 |
|
|
2022
Q1 | $1.39M | Buy |
148,802
+4,466
| +3% | +$41.7K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $1.9M | Buy |
144,336
+6,052
| +4% | +$79.8K | ﹤0.01% | 3651 |
|
|
2021
Q3 | $2.49M | Buy |
138,284
+9,035
| +7% | +$163K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $3.1M | Buy |
+129,249
| New | +$3.1M | ﹤0.01% | 3452 |
|
|
2020
Q2 | – | Sell |
-89,657
| Closed | -$583K | – | 3821 |
|
|
2020
Q1 | $583K | Buy |
89,657
+3,683
| +4% | +$23.9K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $915K | Buy |
85,974
+2,814
| +3% | +$29.9K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $1.41M | Sell |
83,160
-3,476
| -4% | -$59K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $2.17M | Buy |
86,636
+16,382
| +23% | +$410K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $1.54M | Sell |
70,254
-331
| -0.5% | -$7.25K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $1.69M | Buy |
70,585
+9,981
| +16% | +$239K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $1.74M | Buy |
60,604
+8,225
| +16% | +$237K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $1.3M | Buy |
52,379
+38,432
| +276% | +$954K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $230K | Buy |
+13,947
| New | +$230K | ﹤0.01% | 3541 |
|