Capital International Investors’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Hold |
3,122,086
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $111M | Sell |
3,122,086
-912,260
| -23% | -$32.5M | 0.02% | 272 |
|
|
2024
Q4 | $106M | Sell |
4,034,346
-7,367
| -0.2% | -$194K | 0.02% | 276 |
|
|
2024
Q3 | $127M | Buy |
4,041,713
+7,643
| +0.2% | +$240K | 0.02% | 254 |
|
|
2024
Q2 | $230M | Buy |
4,034,070
+67,876
| +2% | +$3.88M | 0.05% | 210 |
|
|
2024
Q1 | $329M | Buy |
3,966,194
+1,333,217
| +51% | +$111M | 0.07% | 198 |
|
|
2023
Q4 | $144M | Buy |
2,632,977
+1,755,318
| +200% | +$95.7M | 0.03% | 248 |
|
|
2023
Q3 | $151M | Hold |
877,659
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $131M | Buy |
877,659
+502
| +0.1% | +$74.9K | 0.03% | 265 |
|
|
2023
Q1 | $81.5M | Hold |
877,157
| – | – | 0.02% | 309 |
|
|
2022
Q4 | $91.3M | Sell |
877,157
-562,025
| -39% | -$58.5M | 0.02% | 295 |
|
|
2022
Q3 | $131M | Sell |
1,439,182
-246,829
| -15% | -$22.4M | 0.04% | 269 |
|
|
2022
Q2 | $110M | Hold |
1,686,011
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $93M | Buy |
+1,686,011
| New | +$93M | 0.02% | 319 |
|