Ameriprise’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 | $115M | Buy |
2,470,088
+426,623
| +21% | +$19.8M | 0.03% | 502 |
|
|
2025
Q1 | $72.8M | Buy |
2,043,465
+116,273
| +6% | +$4.14M | 0.02% | 676 |
|
|
2024
Q4 | $50.8M | Buy |
1,927,192
+468,094
| +32% | +$12.3M | 0.01% | 834 |
|
|
2024
Q3 | $45.8M | Buy |
1,459,098
+877,166
| +151% | +$27.5M | 0.01% | 884 |
|
|
2024
Q2 | $33.2M | Sell |
581,932
-1,056,452
| -64% | -$60.3M | 0.01% | 998 |
|
|
2024
Q1 | $135M | Sell |
1,638,384
-492,027
| -23% | -$40.5M | 0.04% | 436 |
|
|
2023
Q4 | $116M | Buy |
2,130,411
+1,214,028
| +132% | +$66.2M | 0.03% | 466 |
|
|
2023
Q3 | $52.4M | Sell |
916,383
-660,114
| -42% | -$37.8M | 0.02% | 719 |
|
|
2023
Q2 | $78.4M | Sell |
1,576,497
-189,054
| -11% | -$9.4M | 0.02% | 591 |
|
|
2023
Q1 | $54.7M | Buy |
1,765,551
+233,046
| +15% | +$7.22M | 0.02% | 708 |
|
|
2022
Q4 | $53.1M | Buy |
1,532,505
+448,341
| +41% | +$15.5M | 0.02% | 701 |
|
|
2022
Q3 | $32.8M | Buy |
1,084,164
+466,164
| +75% | +$14.1M | 0.01% | 876 |
|
|
2022
Q2 | $13.4M | Buy |
618,000
+32,565
| +6% | +$708K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $10.8M | Sell |
585,435
-188,016
| -24% | -$3.46M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $19.2M | Sell |
773,451
-691,683
| -47% | -$17.2M | 0.01% | 1438 |
|
|
2021
Q3 | $44M | Buy |
1,465,134
+751,116
| +105% | +$22.6M | 0.01% | 825 |
|
|
2021
Q2 | $18.1M | Buy |
714,018
+119,235
| +20% | +$3.02M | 0.01% | 1425 |
|
|
2021
Q1 | $9.53M | Buy |
594,783
+389,628
| +190% | +$6.24M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $3.44M | Buy |
+205,155
| New | +$3.44M | ﹤0.01% | 2509 |
|