Allianz Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
69,401
-88,459
| -56% | -$4.1M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $5.62M | Buy |
157,860
+73,759
| +88% | +$2.63M | 0.01% | 853 |
|
|
2024
Q4 | $2.22M | Sell |
84,101
-974
| -1% | -$25.7K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $2.67M | Buy |
+85,075
| New | +$2.67M | ﹤0.01% | 1045 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$423K | – | 1626 |
|
|
2024
Q1 | $423K | Hold |
5,100
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q4 | $278K | Sell |
5,100
-24,300
| -83% | -$1.32M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.68M | Buy |
+29,400
| New | +$1.68M | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-50,880
| Closed | -$1.11M | – | 1481 |
|
|
2022
Q2 | $1.11M | Buy |
50,880
+3,975
| +8% | +$86.5K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $863K | Buy |
46,905
+12,000
| +34% | +$221K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $868K | Buy |
+34,905
| New | +$868K | ﹤0.01% | 1637 |
|