Balyasny 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 | $127M | Buy |
2,735,259
+1,394,164
| +104% | +$64.7M | 0.19% | 68 |
|
|
2025
Q1 | $47.8M | Buy |
1,341,095
+1,267,113
| +1,713% | +$45.1M | 0.08% | 252 |
|
|
2024
Q4 | $1.95M | Buy |
73,982
+66,118
| +841% | +$1.74M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $247K | Buy |
+7,864
| New | +$247K | ﹤0.01% | 1742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2024
Q1 | – | Sell |
-45,842
| Closed | -$2.5M | – | 2023 |
|
|
2023
Q4 | $2.5M | Sell |
45,842
-766,210
| -94% | -$41.8M | ﹤0.01% | 978 |
|
|
2023
Q3 | $46.4M | Buy |
812,052
+663,399
| +446% | +$37.9M | 0.09% | 229 |
|
|
2023
Q2 | $7.39M | Buy |
148,653
+102,918
| +225% | +$5.12M | 0.02% | 682 |
|
|
2023
Q1 | $1.42M | Sell |
45,735
-93,126
| -67% | -$2.89M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $4.82M | Buy |
+138,861
| New | +$4.82M | 0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-358,113
| Closed | -$8.9M | – | 2149 |
|
|
2021
Q4 | $8.9M | Buy |
358,113
+130,614
| +57% | +$3.25M | 0.03% | 565 |
|
|
2021
Q3 | $6.83M | Buy |
227,499
+181,374
| +393% | +$5.45M | 0.03% | 589 |
|
|
2021
Q2 | $1.17M | Buy |
+46,125
| New | +$1.17M | 0.01% | 1062 |
|