Assenagon Asset Management
CELH icon

Assenagon Asset Management’s Celsius Holdings CELH Stock Holding History

Assenagon Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Sell
7,218
-15,528
-68% -$490K ﹤0.01% 1136
2026
Q1 		$807K Sell
22,746
-155,362
-87% -$7.37M ﹤0.01% 929
2025
Q4 		$8.15M Sell
178,108
-168,421
-49% -$8.48M 0.01% 557
2025
Q3 		$19.9M Sell
346,529
-482,331
-58% -$25.2M 0.03% 373
2025
Q2 		$38.5M Buy
828,860
+820,297
+9,580% +$31.6M 0.06% 253
2025
Q1 		$305K Sell
8,563
-174,650
-95% -$4.76M ﹤0.01% 1077
2024
Q4 		$4.83M Buy
183,213
+84,166
+85% +$2.5M 0.01% 691
2024
Q3 		$3.11M Buy
99,047
+337
+0.3% +$14.2K 0.01% 834
2024
Q2 		$5.64M Sell
98,710
-357,681
-78% -$27M 0.01% 600
2024
Q1 		$37.8M Buy
456,391
+397,699
+678% +$27.3M 0.1% 177
2023
Q4 		$3.2M Sell
58,692
-63,978
-52% -$3.41M 0.01% 765
2023
Q3 		$7.02M Buy
+122,670
New +$6.9M 0.02% 483

Other funds holding CELH

CAM
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US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $201M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return