AIG
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American International Group’s Celsius Holdings CELH Stock Holding History

American International Group’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-197,445
Closed -$16.4M – 501
2024
Q1 		$16.4M Sell
197,445
-4,047
-2% -$277K 0.06% 202
2023
Q4 		$11M Sell
201,492
-7,758
-4% -$414K 0.05% 338
2023
Q3 		$12M Buy
209,250
+23,148
+12% +$1.3M 0.08% 261
2023
Q2 		$9.25M Sell
186,102
-80,127
-30% -$3.19M 0.06% 435
2023
Q1 		$8.25M Sell
266,229
-123
-0% -$3.88K 0.05% 495
2022
Q4 		$9.24M Sell
266,352
-1,308
-0.5% -$42.7K 0.06% 394
2022
Q3 		$8.09M Buy
267,660
+182,355
+214% +$5.71M 0.06% 420
2022
Q2 		$1.86M Sell
85,305
-3,786
-4% -$73K 0.01% 963
2022
Q1 		$1.64M Sell
89,091
-5,667
-6% -$102K 0.01% 1093
2021
Q4 		$2.35M Sell
94,758
-2,946
-3% -$81.5K 0.01% 1005
2021
Q3 		$2.93M Buy
97,704
+12,447
+15% +$320K 0.02% 932
2021
Q2 		$2.16M Buy
85,257
+15,663
+23% +$319K 0.01% 1087
2021
Q1 		$1.11M Buy
69,594
+7,599
+12% +$143K ﹤0.01% 1400
2020
Q4 		$1.04M Buy
61,995
+369
+0.6% +$3.69K ﹤0.01% 1358
2020
Q3 		$467K Sell
61,626
-1,404
-2% -$8.47K ﹤0.01% 1622
2020
Q2 		$247K Buy
63,030
+9,390
+18% +$22.1K ﹤0.01% 1999
2020
Q1 		$75K Sell
53,640
-432
-0.8% -$763 ﹤0.01% 2481
2019
Q4 		$87K Buy
54,072
+6,462
+14% +$8.58K ﹤0.01% 2701
2019
Q3 		$55K Sell
47,610
-327
-0.7% -$455 ﹤0.01% 2874
2019
Q2 		$71K Buy
47,937
+4,236
+10% +$5.8K ﹤0.01% 2844
2019
Q1 		$62K Sell
43,701
-1,416
-3% -$1.82K ﹤0.01% 2804
2018
Q4 		$52K Sell
45,117
-351
-0.8% -$442 ﹤0.01% 2873
2018
Q3 		$61K Buy
45,468
+825
+2% +$1.22K ﹤0.01% 3019
2018
Q2 		$68K Buy
+44,643
New +$72.7K ﹤0.01% 2922

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American International Group's CELH Position: Q2 2024 in Review

American International Group sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 197,445 shares — an estimated $16.4M sold.

American International Group first reported a position in CELH in Q2 2018 and held it in 24 quarters. The position peaked at $16.4M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • American International Group reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 197,445 Celsius Holdings shares in Q2 2024, an estimated $16.4M.
  • American International Group first reported a position in Celsius Holdings in Q2 2018 and held it in 24 quarters.
  • American International Group's Celsius Holdings position peaked at $16.4M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.