Jacob Small Cap Growth Fund CELC Holdings History
Number of Shares
16,300.00
Current Holdings Value*
$153,710.00
% of Portfolio
1.9%
Total Estimate Gain
$2,512.00
% of Total Estimate Gain
1.15%
Jacob Small Cap Growth Fund's Celcuity Inc Holding Summary
As of 2025-02-28, Jacob Funds Inc. held 16,300.00 shares of Celcuity Inc(CELC), totaling $153,710.00. This investment constitutes 1.9% of their stock portfolio, and Jacob Funds Inc. now holds 0.04% of the outstanding Celcuity Inc(CELC) stock.
The initial trade took place in 2024Q2. And since then Jacob Small Cap Growth Fund has made 2 purchases of CELC, at an average price of $13.44, for a total of 16,300.00 shares. Based on historical transaction data and CELC's current price of $13.59, Jacob Small Cap Growth Fund's estimated gain on his CELC holdings is $2,512.00, reflecting a 1.15% gain to date.
Jacob Small Cap Growth Fund CELC ($13.59) Holding Chart
Jacob Small Cap Growth Fund CELC ($13.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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