Ameritas Investment Partners’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 | $1.42M | Sell |
30,526
-457
| -1% | -$21.2K | 0.04% | 484 |
|
|
2025
Q1 | $1.1M | Sell |
30,983
-1,056
| -3% | -$37.6K | 0.04% | 579 |
|
|
2024
Q4 | $844K | Hold |
32,039
| – | – | 0.03% | 671 |
|
|
2024
Q3 | $1M | Buy |
32,039
+310
| +1% | +$9.72K | 0.03% | 631 |
|
|
2024
Q2 | $1.81M | Sell |
31,729
-1,009
| -3% | -$57.6K | 0.06% | 340 |
|
|
2024
Q1 | $2.71M | Hold |
32,738
| – | – | 0.09% | 224 |
|
|
2023
Q4 | $1.78M | Sell |
32,738
-373
| -1% | -$20.3K | 0.07% | 350 |
|
|
2023
Q3 | $1.89M | Buy |
33,111
+2,622
| +9% | +$150K | 0.08% | 280 |
|
|
2023
Q2 | $1.52M | Sell |
30,489
-14,262
| -32% | -$709K | 0.06% | 410 |
|
|
2023
Q1 | $1.39M | Buy |
44,751
+333
| +0.7% | +$10.3K | 0.05% | 439 |
|
|
2022
Q4 | $1.53M | Buy |
44,418
+420
| +1% | +$14.5K | 0.06% | 395 |
|
|
2022
Q3 | $1.33M | Buy |
43,998
+31,593
| +255% | +$954K | 0.06% | 397 |
|
|
2022
Q2 | $269K | Hold |
12,405
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $228K | Hold |
12,405
| – | – | 0.01% | 1103 |
|
|
2021
Q4 | $308K | Hold |
12,405
| – | – | 0.01% | 973 |
|
|
2021
Q3 | $373K | Buy |
12,405
+1,707
| +16% | +$51.3K | 0.01% | 873 |
|
|
2021
Q2 | $271K | Buy |
10,698
+1,593
| +17% | +$40.4K | 0.01% | 1036 |
|
|
2021
Q1 | $146K | Hold |
9,105
| – | – | 0.01% | 1416 |
|
|
2020
Q4 | $153K | Hold |
9,105
| – | – | 0.01% | 1297 |
|
|
2020
Q3 | $69K | Hold |
9,105
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q2 | $36K | Buy |
9,105
+3,321
| +57% | +$13.1K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $8K | Hold |
5,784
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q4 | $9K | Hold |
5,784
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q3 | $7K | Hold |
5,784
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q2 | $9K | Hold |
5,784
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q1 | $8K | Hold |
5,784
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q4 | $7K | Hold |
5,784
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q3 | $8K | Hold |
5,784
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q2 | $9K | Buy |
+5,784
| New | +$9K | ﹤0.01% | 2864 |
|