Artisan 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
Q1 | – | Sell |
-778,011
| Closed | -$20.5M | – | 349 |
|
2024
Q4 | $20.5M | Sell |
778,011
-95,428
| -11% | -$2.51M | 0.03% | 291 |
|
2024
Q3 | $27.4M | Sell |
873,439
-2,505,548
| -74% | -$78.6M | 0.04% | 265 |
|
2024
Q2 | $193M | Buy |
3,378,987
+520,826
| +18% | +$29.7M | 0.29% | 83 |
|
2024
Q1 | $237M | Buy |
2,858,161
+1,003,500
| +54% | +$83.2M | 0.34% | 74 |
|
2023
Q4 | $101M | Buy |
+1,854,661
| New | +$101M | 0.16% | 140 |
|