Silvant Capital Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,423	Closed	-$985K	–	306
2024 Q3	$985K	Sell	31,423 -14,443	-31%	-$453K	0.04%	143
2024 Q2	$2.62M	Buy	45,866 +6,513	+17%	+$372K	0.12%	106
2024 Q1	$3.26M	Buy	39,353 +748	+2%	+$62K	0.16%	94
2023 Q4	$2.1M	Buy	+38,605	New	+$2.1M	0.11%	108