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 |
|