Assenagon Asset 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 | $38.5M | Buy |
828,860
+820,297
| +9,580% | +$38.1M | 0.06% | 231 |
|
|
2025
Q1 | $305K | Sell |
8,563
-174,650
| -95% | -$6.22M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $4.83M | Buy |
183,213
+84,166
| +85% | +$2.22M | 0.01% | 669 |
|
|
2024
Q3 | $3.11M | Buy |
99,047
+337
| +0.3% | +$10.6K | 0.01% | 811 |
|
|
2024
Q2 | $5.64M | Sell |
98,710
-357,681
| -78% | -$20.4M | 0.01% | 578 |
|
|
2024
Q1 | $37.8M | Buy |
456,391
+397,699
| +678% | +$33M | 0.09% | 158 |
|
|
2023
Q4 | $3.2M | Sell |
58,692
-63,978
| -52% | -$3.49M | 0.01% | 737 |
|
|
2023
Q3 | $7.02M | Buy |
+122,670
| New | +$7.02M | 0.02% | 458 |
|