CG
CELH icon

Cutler Group’s Celsius Holdings CELH Stock Holding History

Cutler Group’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
2024
Q1 		$162K Sell
7,800
-60,200
-89% -$4.13M 0.08% 328
2023
Q4 		$841K Sell
68,000
-38,200
-36% -$2.04M 0.12% 290
2023
Q3 		$1.02M Buy
106,200
+62,400
+142% +$3.51M 0.16% 224
2023
Q2 		$512K Buy
43,800
+14,400
+49% +$573K 0.12% 315
2023
Q1 		$188K Sell
29,400
-13,200
-31% -$416K 0.03% 713
2022
Q4 		$360K Sell
42,600
-31,800
-43% -$1.04M 0.04% 551
2022
Q3 		$297K Buy
74,400
+46,200
+164% +$1.45M 0.04% 772
2022
Q2 		$145K Buy
28,200
+20,100
+248% +$387K 0.02% 1197
2022
Q1 		$7K Buy
8,100
+4,500
+125% +$80.8K ﹤0.01% 3858
2021
Q4 		$9K Sell
3,600
-48,000
-93% -$1.33M ﹤0.01% 3762
2021
Q3 		$98K Sell
51,600
-19,500
-27% -$501K 0.01% 1934
2021
Q2 		$237K Buy
71,100
+53,700
+309% +$1.09M 0.02% 1228
2021
Q1 		$28K Sell
17,400
-107,400
-86% -$2.02M ﹤0.01% 2898
2020
Q4 		$761K Buy
124,800
+69,000
+124% +$689K 0.06% 479
2020
Q3 		$162K Buy
55,800
+10,200
+22% +$61.6K 0.02% 1034
2020
Q2 		$76K Buy
+45,600
New +$107K 0.01% 1466

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return