Kayne Anderson Rudnick Investment Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
2,185,587
-331,558
| -13% | -$15.4M | 0.24% | 108 |
|
|
2025
Q1 | $89.7M | Sell |
2,517,145
-165,080
| -6% | -$5.88M | 0.22% | 110 |
|
|
2024
Q4 | $70.6M | Buy |
2,682,225
+298,565
| +13% | +$7.86M | 0.16% | 119 |
|
|
2024
Q3 | $74.8M | Buy |
2,383,660
+262,912
| +12% | +$8.24M | 0.17% | 116 |
|
|
2024
Q2 | $121M | Sell |
2,120,748
-223,339
| -10% | -$12.8M | 0.3% | 93 |
|
|
2024
Q1 | $194M | Sell |
2,344,087
-255,738
| -10% | -$21.2M | 0.45% | 66 |
|
|
2023
Q4 | $142M | Buy |
2,599,825
+1,743,692
| +204% | +$95.1M | 0.35% | 81 |
|
|
2023
Q3 | $147M | Sell |
856,133
-23,667
| -3% | -$4.06M | 0.42% | 70 |
|
|
2023
Q2 | $131M | Sell |
879,800
-7,795
| -0.9% | -$1.16M | 0.37% | 76 |
|
|
2023
Q1 | $82.5M | Sell |
887,595
-12,851
| -1% | -$1.19M | 0.24% | 108 |
|
|
2022
Q4 | $93.7M | Sell |
900,446
-57,355
| -6% | -$5.97M | 0.29% | 93 |
|
|
2022
Q3 | $86.9M | Sell |
957,801
-46,373
| -5% | -$4.21M | 0.29% | 101 |
|
|
2022
Q2 | $65.5M | Buy |
1,004,174
+32,355
| +3% | +$2.11M | 0.21% | 117 |
|
|
2022
Q1 | $53.6M | Buy |
971,819
+424,574
| +78% | +$23.4M | 0.14% | 138 |
|
|
2021
Q4 | $40.8M | Sell |
547,245
-1,891
| -0.3% | -$141K | 0.09% | 160 |
|
|
2021
Q3 | $49.5M | Buy |
549,136
+208,602
| +61% | +$18.8M | 0.12% | 149 |
|
|
2021
Q2 | $25.9M | Buy |
+340,534
| New | +$25.9M | 0.06% | 177 |
|