AQR Capital Management’s Celsius Holdings CELH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37.2M Sell
2025
Q1
$39.4M Buy
2024
Q4
Sell
2024
Q3
$480K Sell
2024
Q2
$1.66M Sell
2024
Q1
$3.96M Buy
2023
Q4
$879K Sell
2023
Q3
$1.73M Sell
2023
Q2
$3.23M Buy
2023
Q1
$1.5M Sell
2022
Q4
$1.68M Sell
2022
Q3
$2.83M Buy
2022
Q2
$1.95M Buy
2022
Q1
$575K Sell
2021
Q4
$1.85M Sell
2021
Q3
$2.86M Buy
2021
Q2
$2.4M Buy
2021
Q1
$923K Sell
2020
Q4
$1.7M Sell
2020
Q3
$1.08M Buy
2020
Q2
$345K Buy
2020
Q1
$80K Buy