Ilex Capital Partners’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	$56M	Buy	+1,206,434	New	+$56M	1.85%	19
2024 Q4	–	Sell	-121,580	Closed	-$3.81M	–	32
2024 Q3	$3.81M	Buy	+121,580	New	+$3.81M	0.26%	25
2024 Q1	–	Sell	-503,682	Closed	-$27.5M	–	20
2023 Q4	$27.5M	Buy	+503,682	New	+$27.5M	3.84%	11