Allspring Global Investments’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+4,837
| New | +$223K | ﹤0.01% | 1530 |
|
|
2024
Q4 | – | Sell |
-4,820
| Closed | -$151K | – | 1882 |
|
|
2024
Q3 | $151K | Sell |
4,820
-1,441,911
| -100% | -$45.2M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $82.6M | Sell |
1,446,731
-184,920
| -11% | -$10.6M | 0.13% | 185 |
|
|
2024
Q1 | $135M | Buy |
1,631,651
+209,284
| +15% | +$17.4M | 0.21% | 117 |
|
|
2023
Q4 | $77.5M | Buy |
1,422,367
+840,946
| +145% | +$45.8M | 0.13% | 197 |
|
|
2023
Q3 | $33.3M | Sell |
581,421
-104,166
| -15% | -$5.96M | 0.06% | 406 |
|
|
2023
Q2 | $34.1M | Buy |
685,587
+363,843
| +113% | +$18.1M | 0.05% | 451 |
|
|
2023
Q1 | $9.97M | Buy |
321,744
+9,126
| +3% | +$283K | 0.02% | 781 |
|
|
2022
Q4 | $10.8M | Sell |
312,618
-16,509
| -5% | -$573K | 0.02% | 760 |
|
|
2022
Q3 | $9.95M | Sell |
329,127
-39,777
| -11% | -$1.2M | 0.02% | 778 |
|
|
2022
Q2 | $8.02M | Sell |
368,904
-180,729
| -33% | -$3.93M | 0.01% | 838 |
|
|
2022
Q1 | $10.1M | Sell |
549,633
-314,463
| -36% | -$5.78M | 0.01% | 878 |
|
|
2021
Q4 | $21.5M | Buy |
+864,096
| New | +$21.5M | 0.02% | 681 |
|