Alyeska Investment Group’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 | $96.9M | Buy |
2,089,232
+553,845
| +36% | +$25.7M | 0.34% | 80 |
|
|
2025
Q1 | $54.7M | Sell |
1,535,387
-5,342,531
| -78% | -$190M | 0.22% | 135 |
|
|
2024
Q4 | $181M | Buy |
6,877,918
+2,591,345
| +60% | +$68.3M | 0.68% | 24 |
|
|
2024
Q3 | $134M | Buy |
4,286,573
+3,408,744
| +388% | +$107M | 0.69% | 25 |
|
|
2024
Q2 | $50.1M | Buy |
+877,829
| New | +$50.1M | 0.29% | 115 |
|
|
2024
Q1 | – | Sell |
-909,588
| Closed | -$49.6M | – | 457 |
|
|
2023
Q4 | $49.6M | Buy |
909,588
+435,603
| +92% | +$23.7M | 0.33% | 101 |
|
|
2023
Q3 | $27.1M | Sell |
473,985
-205,776
| -30% | -$11.8M | 0.18% | 168 |
|
|
2023
Q2 | $33.8M | Sell |
679,761
-773,505
| -53% | -$38.5M | 0.25% | 130 |
|
|
2023
Q1 | $45M | Buy |
+1,453,266
| New | +$45M | 0.39% | 82 |
|
|
2022
Q3 | – | Sell |
-159,261
| Closed | -$3.46M | – | 388 |
|
|
2022
Q2 | $3.46M | Buy |
+159,261
| New | +$3.46M | 0.04% | 339 |
|