Algert Global’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
203,686
+123,506
| +154% | +$5.73M | 0.2% | 142 |
|
|
2025
Q1 | $2.86M | Buy |
80,180
+33,110
| +70% | +$1.18M | 0.07% | 482 |
|
|
2024
Q4 | $1.24M | Buy |
47,070
+28,810
| +158% | +$759K | 0.03% | 736 |
|
|
2024
Q3 | $573K | Buy |
18,260
+14,600
| +399% | +$458K | 0.02% | 878 |
|
|
2024
Q2 | $209K | Buy |
+3,660
| New | +$209K | 0.01% | 1268 |
|
|
2024
Q1 | – | Sell |
-4,548
| Closed | -$248K | – | 1099 |
|
|
2023
Q4 | $248K | Sell |
4,548
-73,686
| -94% | -$4.02M | 0.01% | 980 |
|
|
2023
Q3 | $4.48M | Sell |
78,234
-38,130
| -33% | -$2.18M | 0.21% | 141 |
|
|
2023
Q2 | $5.79M | Buy |
+116,364
| New | +$5.79M | 0.25% | 89 |
|
|
2023
Q1 | – | Sell |
-39,933
| Closed | -$1.39M | – | 1152 |
|
|
2022
Q4 | $1.39M | Buy |
39,933
+1,650
| +4% | +$57.2K | 0.08% | 434 |
|
|
2022
Q3 | $1.16M | Buy |
38,283
+14,145
| +59% | +$427K | 0.07% | 479 |
|
|
2022
Q2 | $525K | Buy |
24,138
+7,650
| +46% | +$166K | 0.04% | 742 |
|
|
2022
Q1 | $303K | Sell |
16,488
-4,530
| -22% | -$83.2K | 0.02% | 953 |
|
|
2021
Q4 | $522K | Buy |
21,018
+5,379
| +34% | +$134K | 0.07% | 520 |
|
|
2021
Q3 | $470K | Buy |
+15,639
| New | +$470K | 0.06% | 557 |
|