Royce & Associates’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,500
| Closed | -$1.36M | – | 805 |
|
|
2024
Q4 | $1.36M | Buy |
51,500
+43,000
| +506% | +$1.13M | 0.01% | 683 |
|
|
2024
Q3 | $267K | Hold |
8,500
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $485K | Sell |
8,500
-28,500
| -77% | -$1.63M | ﹤0.01% | 793 |
|
|
2024
Q1 | $3.07M | Buy |
37,000
+10,000
| +37% | +$829K | 0.03% | 571 |
|
|
2023
Q4 | $1.47M | Sell |
27,000
-49,500
| -65% | -$2.7M | 0.01% | 691 |
|
|
2023
Q3 | $4.38M | Sell |
76,500
-69,000
| -47% | -$3.95M | 0.04% | 499 |
|
|
2023
Q2 | $7.24M | Hold |
145,500
| – | – | 0.07% | 411 |
|
|
2023
Q1 | $4.51M | Sell |
145,500
-51,000
| -26% | -$1.58M | 0.05% | 503 |
|
|
2022
Q4 | $6.81M | Buy |
196,500
+12,000
| +7% | +$416K | 0.07% | 387 |
|
|
2022
Q3 | $5.58M | Buy |
184,500
+22,500
| +14% | +$680K | 0.06% | 426 |
|
|
2022
Q2 | $3.52M | Buy |
+162,000
| New | +$3.52M | 0.04% | 564 |
|
|
2021
Q1 | – | Sell |
-171,000
| Closed | -$2.87M | – | 1018 |
|
|
2020
Q4 | $2.87M | Sell |
171,000
-267,000
| -61% | -$4.48M | 0.02% | 662 |
|
|
2020
Q3 | $3.32M | Sell |
438,000
-39,000
| -8% | -$295K | 0.04% | 568 |
|
|
2020
Q2 | $1.87M | Buy |
+477,000
| New | +$1.87M | 0.02% | 678 |
|