AB Small Cap Growth Portfolio CELH Holdings History
Number of Shares
875,940.00
Current Holdings Value*
$30.62 Mil
% of Portfolio
1.13%
Total Estimate Gain
$12.25 Mil
% of Total Estimate Gain
45.88%
AB Small Cap Growth Portfolio's Celsius Holdings Inc Holding Summary
As of 2025-04-30, AB CAP FUND, INC. held 875,940.00 shares of Celsius Holdings Inc(CELH), totaling $30.62 Mil. This investment constitutes 1.13% of their stock portfolio, and AB CAP FUND, INC. now holds 0.34% of the outstanding Celsius Holdings Inc(CELH) stock.
The initial trade took place in 2025Q2. And since then AB Small Cap Growth Portfolio has made 1 purchases of CELH, at an average price of $30.47, for a total of 875,940.00 shares. Based on historical transaction data and CELH's current price of $44.45, AB Small Cap Growth Portfolio's estimated gain on his CELH holdings is $12.25 Mil, reflecting a 45.88% gain to date.
AB Small Cap Growth Portfolio CELH ($44.45) Holding Chart
AB Small Cap Growth Portfolio CELH ($44.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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