Silvercrest Asset Management’s Celsius Holdings CELH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.73M Sell
123,619
-1,201
-1% -$55.7K 0.04% 410
2025
Q1
$4.45M Buy
124,820
+16,864
+16% +$601K 0.03% 426
2024
Q4
$2.84M Buy
107,956
+87,592
+430% +$2.31M 0.02% 488
2024
Q3
$639K Sell
20,364
-1,179
-5% -$37K ﹤0.01% 621
2024
Q2
$1.23M Sell
21,543
-6,042
-22% -$345K 0.01% 592
2024
Q1
$2.29M Buy
27,585
+3,435
+14% +$285K 0.02% 493
2023
Q4
$1.32M Buy
24,150
+2,145
+10% +$117K 0.01% 554
2023
Q3
$1.26M Buy
+22,005
New +$1.26M 0.01% 559