Alyeska Investment Group’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Buy	+738,200	New	+$35M	0.07%	284
2025 Q4	–	Sell	-479,795	Closed	-$27.6M	–	605
2025 Q3	$27.6M	Sell	479,795 -1,609,437	-77%	-$84.2M	0.08%	247
2025 Q2	$96.9M	Buy	2,089,232 +553,845	+36%	+$21.3M	0.34%	81
2025 Q1	$54.7M	Sell	1,535,387 -5,342,531	-78%	-$146M	0.22%	135
2024 Q4	$181M	Buy	6,877,918 +2,591,345	+60%	+$76.9M	0.68%	24
2024 Q3	$134M	Buy	4,286,573 +3,408,744	+388%	+$143M	0.69%	25
2024 Q2	$50.1M	Buy	+877,829	New	+$66.4M	0.29%	117
2024 Q1	–	Sell	-909,588	Closed	-$49.6M	–	494
2023 Q4	$49.6M	Buy	909,588 +435,603	+92%	+$23.2M	0.33%	102
2023 Q3	$27.1M	Sell	473,985 -205,776	-30%	-$11.6M	0.19%	169
2023 Q2	$33.8M	Sell	679,761 -773,505	-53%	-$30.8M	0.26%	132
2023 Q1	$45M	Buy	+1,453,266	New	+$45.8M	0.4%	82
2022 Q3	–	Sell	-159,261	Closed	-$3.46M	–	394
2022 Q2	$3.46M	Buy	+159,261	New	+$3.07M	0.04%	340