AQR Capital Management’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 | $37.2M | Sell |
804,904
-310,964
| -28% | -$14.4M | 0.03% | 624 |
|
|
2025
Q1 | $39.4M | Buy |
+1,115,868
| New | +$39.4M | 0.04% | 527 |
|
|
2024
Q4 | – | Sell |
-15,295
| Closed | -$480K | – | 2881 |
|
|
2024
Q3 | $480K | Sell |
15,295
-13,912
| -48% | -$436K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.66M | Sell |
29,207
-18,618
| -39% | -$1.06M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $3.96M | Buy |
47,825
+31,699
| +197% | +$2.63M | 0.01% | 1084 |
|
|
2023
Q4 | $879K | Sell |
16,126
-14,057
| -47% | -$766K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $1.73M | Sell |
30,183
-34,698
| -53% | -$1.98M | ﹤0.01% | 1388 |
|
|
2023
Q2 | $3.23M | Buy |
64,881
+16,578
| +34% | +$824K | 0.01% | 1083 |
|
|
2023
Q1 | $1.5M | Sell |
48,303
-1,401
| -3% | -$43.4K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.68M | Sell |
49,704
-43,845
| -47% | -$1.48M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $2.83M | Buy |
93,549
+3,843
| +4% | +$116K | 0.01% | 1055 |
|
|
2022
Q2 | $1.95M | Buy |
89,706
+58,452
| +187% | +$1.27M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $575K | Sell |
31,254
-43,161
| -58% | -$794K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $1.85M | Sell |
74,415
-20,886
| -22% | -$519K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $2.86M | Buy |
95,301
+594
| +0.6% | +$17.8K | 0.01% | 976 |
|
|
2021
Q2 | $2.4M | Buy |
94,707
+37,083
| +64% | +$941K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $923K | Sell |
57,624
-43,830
| -43% | -$702K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $1.7M | Sell |
101,454
-41,928
| -29% | -$703K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $1.09M | Buy |
143,382
+55,422
| +63% | +$419K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $345K | Buy |
87,960
+30,912
| +54% | +$121K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $80K | Buy |
+57,048
| New | +$80K | ﹤0.01% | 1981 |
|