AEGON Asset Management (UK)’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-173,375	Closed	-$9.89M	–	143
2024 Q2	$9.89M	Buy	173,375 +10,903	+7%	+$622K	0.14%	123
2024 Q1	$13.5M	Buy	+162,472	New	+$13.5M	0.2%	81