Federated Hermes’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
313,201
+88,513
| +39% | +$4.11M | 0.03% | 498 |
|
|
2025
Q1 | $8M | Buy |
224,688
+214,398
| +2,084% | +$7.64M | 0.02% | 608 |
|
|
2024
Q4 | $271K | Sell |
10,290
-1,300
| -11% | -$34.2K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $363K | Sell |
11,590
-1,854
| -14% | -$58.1K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $768K | Sell |
13,444
-1,391
| -9% | -$79.4K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.23M | Sell |
14,835
-6,823
| -32% | -$566K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $1.18M | Sell |
21,658
-120,296
| -85% | -$6.56M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $8.12M | Buy |
141,954
+82,002
| +137% | +$4.69M | 0.02% | 581 |
|
|
2023
Q2 | $2.98M | Buy |
59,952
+41,454
| +224% | +$2.06M | 0.01% | 832 |
|
|
2023
Q1 | $573K | Sell |
18,498
-225
| -1% | -$6.97K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $649K | Buy |
18,723
+4,245
| +29% | +$147K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $438K | Buy |
+14,478
| New | +$438K | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-36,408
| Closed | -$1.09M | – | 2210 |
|
|
2021
Q3 | $1.09M | Buy |
36,408
+36,396
| +303,300% | +$1.09M | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2118 |
|
|
2020
Q4 | – | Sell |
-312,270
| Closed | -$2.36M | – | 2249 |
|
|
2020
Q3 | $2.36M | Buy |
312,270
+311,418
| +36,551% | +$2.36M | 0.01% | 924 |
|
|
2020
Q2 | $3K | Buy |
+852
| New | +$3K | ﹤0.01% | 2039 |
|