Cresset 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 | $305K | Sell |
6,566
-8,049
| -55% | -$373K | ﹤0.01% | 1287 |
|
2025
Q1 | $521K | Buy |
14,615
+2,681
| +22% | +$95.5K | ﹤0.01% | 1037 |
|
2024
Q4 | $314K | Buy |
11,934
+4,223
| +55% | +$111K | ﹤0.01% | 1305 |
|
2024
Q3 | $242K | Buy |
7,711
+3,321
| +76% | +$104K | ﹤0.01% | 1872 |
|
2024
Q2 | $251K | Buy |
4,390
+526
| +14% | +$30K | ﹤0.01% | 1753 |
|
2024
Q1 | $320K | Sell |
3,864
-10,482
| -73% | -$869K | ﹤0.01% | 1531 |
|
2023
Q4 | $782K | Buy |
14,346
+8,472
| +144% | +$462K | ﹤0.01% | 980 |
|
2023
Q3 | $336K | Buy |
+5,874
| New | +$336K | ﹤0.01% | 1350 |
|