Next Century Growth Investors’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 | $6.35M | Buy |
+136,815
| New | +$6.35M | 0.49% | 69 |
|
|
2024
Q3 | – | Sell |
-253,391
| Closed | -$14.5M | – | 129 |
|
|
2024
Q2 | $14.5M | Buy |
253,391
+36,535
| +17% | +$2.09M | 1.2% | 27 |
|
|
2024
Q1 | $18M | Sell |
216,856
-113,253
| -34% | -$9.39M | 1.56% | 21 |
|
|
2023
Q4 | $18M | Sell |
330,109
-90,734
| -22% | -$4.95M | 1.75% | 17 |
|
|
2023
Q3 | $24.1M | Sell |
420,843
-83,961
| -17% | -$4.8M | 2.62% | 9 |
|
|
2023
Q2 | $25.1M | Sell |
504,804
-34,056
| -6% | -$1.69M | 2.42% | 10 |
|
|
2023
Q1 | $16.7M | Sell |
538,860
-10,470
| -2% | -$324K | 1.84% | 19 |
|
|
2022
Q4 | $19.1M | Sell |
549,330
-13,053
| -2% | -$453K | 2.29% | 12 |
|
|
2022
Q3 | $17M | Sell |
562,383
-2,934
| -0.5% | -$88.7K | 2.07% | 14 |
|
|
2022
Q2 | $12.3M | Sell |
565,317
-1,014
| -0.2% | -$22.1K | 1.61% | 19 |
|
|
2022
Q1 | $10.4M | Buy |
566,331
+86,706
| +18% | +$1.59M | 1.04% | 35 |
|
|
2021
Q4 | $11.9M | Sell |
479,625
-1,707
| -0.4% | -$42.4K | 1.07% | 39 |
|
|
2021
Q3 | $14.5M | Sell |
481,332
-61,233
| -11% | -$1.84M | 1.25% | 27 |
|
|
2021
Q2 | $13.8M | Buy |
542,565
+184,569
| +52% | +$4.68M | 1.07% | 33 |
|
|
2021
Q1 | $5.73M | Sell |
357,996
-1,452,369
| -80% | -$23.3M | 0.44% | 73 |
|
|
2020
Q4 | $30.4M | Buy |
1,810,365
+392,718
| +28% | +$6.59M | 2.56% | 6 |
|
|
2020
Q3 | $10.7M | Buy |
1,417,647
+395,748
| +39% | +$3M | 1.12% | 31 |
|
|
2020
Q2 | $4.01M | Buy |
+1,021,899
| New | +$4.01M | 0.46% | 73 |
|