T. Rowe Price 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
Q2 | $12.3M | Sell |
264,767
-107,241
| -29% | -$4.98M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $13.3M | Sell |
372,008
-3,644,560
| -91% | -$130M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $106M | Sell |
4,016,568
-3,593,110
| -47% | -$94.6M | 0.01% | 557 |
|
|
2024
Q3 | $239M | Sell |
7,609,678
-21,097
| -0.3% | -$662K | 0.03% | 399 |
|
|
2024
Q2 | $436M | Buy |
7,630,775
+4,828,511
| +172% | +$276M | 0.05% | 298 |
|
|
2024
Q1 | $232M | Buy |
2,802,264
+9,054
| +0.3% | +$751K | 0.03% | 394 |
|
|
2023
Q4 | $152M | Buy |
2,793,210
+1,196,718
| +75% | +$65.2M | 0.02% | 464 |
|
|
2023
Q3 | $91.3M | Buy |
1,596,492
+1,216,623
| +320% | +$69.6M | 0.01% | 527 |
|
|
2023
Q2 | $18.9M | Buy |
379,869
+307,698
| +426% | +$15.3M | ﹤0.01% | 948 |
|
|
2023
Q1 | $2.24M | Buy |
72,171
+2,517
| +4% | +$78K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $2.42M | Sell |
69,654
-5,199
| -7% | -$180K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.26M | Buy |
74,853
+11,541
| +18% | +$349K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.38M | Buy |
63,312
+3,066
| +5% | +$66.7K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.11M | Buy |
60,246
+4,542
| +8% | +$83.5K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $1.39M | Sell |
55,704
-9,660
| -15% | -$240K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.96M | Buy |
65,364
+8,451
| +15% | +$254K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.44M | Buy |
56,913
+16,851
| +42% | +$428K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $642K | Buy |
40,062
+20,331
| +103% | +$326K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $331K | Buy |
+19,731
| New | +$331K | ﹤0.01% | 2395 |
|