American Century Companies’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 | $66.6M | Buy |
1,434,758
+594,065
| +71% | +$27.6M | 0.04% | 551 |
|
2025
Q1 | $29.9M | Sell |
840,693
-93,177
| -10% | -$3.32M | 0.02% | 847 |
|
2024
Q4 | $24.6M | Buy |
933,870
+447,328
| +92% | +$11.8M | 0.01% | 947 |
|
2024
Q3 | $15.3M | Sell |
486,542
-518,435
| -52% | -$16.3M | 0.01% | 1147 |
|
2024
Q2 | $57.4M | Sell |
1,004,977
-107,139
| -10% | -$6.12M | 0.04% | 514 |
|
2024
Q1 | $92.2M | Sell |
1,112,116
-360,181
| -24% | -$29.9M | 0.06% | 355 |
|
2023
Q4 | $80.3M | Sell |
1,472,297
-1,472,515
| -50% | -$80.3M | 0.06% | 359 |
|
2023
Q3 | $168M | Sell |
2,944,812
-12,957
| -0.4% | -$741K | 0.13% | 172 |
|
2023
Q2 | $147M | Sell |
2,957,769
-14,265
| -0.5% | -$709K | 0.11% | 215 |
|
2023
Q1 | $92.1M | Buy |
2,972,034
+8,595
| +0.3% | +$266K | 0.07% | 290 |
|
2022
Q4 | $103M | Sell |
2,963,439
-173,403
| -6% | -$6.01M | 0.08% | 262 |
|
2022
Q3 | $94.8M | Sell |
3,136,842
-156,309
| -5% | -$4.72M | 0.08% | 267 |
|
2022
Q2 | $71.6M | Buy |
3,293,151
+1,605,789
| +95% | +$34.9M | 0.06% | 337 |
|
2022
Q1 | $31M | Buy |
1,687,362
+28,185
| +2% | +$518K | 0.02% | 575 |
|
2021
Q4 | $41.2M | Sell |
1,659,177
-2,838
| -0.2% | -$70.5K | 0.03% | 518 |
|
2021
Q3 | $49.9M | Buy |
+1,662,015
| New | +$49.9M | 0.03% | 456 |
|