CELH CELSIUS HLDGS INC

Ownership history in Advisory Services Network, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CELSIUS HLDGS INC (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2022 Q3)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,052 +6,833 +109.9% 0.01% $750K $57.49
2025 Q2 REDUCED 6,219 -6,440 -50.9% 0.00% $282K $46.39
2025 Q1 REDUCED 12,659 -4,048 -24.2% 0.01% $451K $35.62
2024 Q4 ADDED 16,707 +6,933 +70.9% 0.01% $440K $26.34
2024 Q3 UNCHANGED 9,774 0% 0.01% $558K $31.36
2024 Q2 REDUCED 9,774 -8,256 -45.8% 0.01% $558K $57.09
2024 Q1 ADDED 18,030 +2,877 +19.0% 0.03% $1.5M $82.92
2023 Q4 ADDED 15,153 +11,902 +366.1% 0.02% $826K $54.52
2023 Q3 REDUCED 3,251 -4,242 -56.6% 0.01% $558K $57.20
2023 Q2 ADDED 7,493 +6,488 +645.6% 0.03% $1.1M $49.73
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CELH price (monthly, adj. close)
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