Dimensional Fund Advisors’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 | $56.6M | Sell |
1,220,301
-12,679
| -1% | -$588K | 0.01% | 1422 |
|
|
2025
Q1 | $43.9M | Sell |
1,232,980
-2,477
| -0.2% | -$88.2K | 0.01% | 1541 |
|
|
2024
Q4 | $32.5M | Sell |
1,235,457
-50,311
| -4% | -$1.32M | 0.01% | 1762 |
|
|
2024
Q3 | $40.3M | Buy |
1,285,768
+295,633
| +30% | +$9.27M | 0.01% | 1638 |
|
|
2024
Q2 | $56.5M | Buy |
990,135
+460,227
| +87% | +$26.3M | 0.01% | 1377 |
|
|
2024
Q1 | $43.9M | Buy |
529,908
+42,541
| +9% | +$3.53M | 0.01% | 1551 |
|
|
2023
Q4 | $26.6M | Buy |
487,367
+24,206
| +5% | +$1.32M | 0.01% | 1844 |
|
|
2023
Q3 | $26.5M | Buy |
463,161
+12,063
| +3% | +$690K | 0.01% | 1770 |
|
|
2023
Q2 | $22.4M | Buy |
451,098
+60,744
| +16% | +$3.02M | 0.01% | 1876 |
|
|
2023
Q1 | $12.1M | Sell |
390,354
-25,911
| -6% | -$803K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $14.4K | Buy |
416,265
+25,638
| +7% | +$889 | ﹤0.01% | 2025 |
|
|
2022
Q3 | $11.8M | Buy |
390,627
+113,574
| +41% | +$3.43M | ﹤0.01% | 2090 |
|
|
2022
Q2 | $6.03M | Sell |
277,053
-141,390
| -34% | -$3.08M | ﹤0.01% | 2396 |
|
|
2022
Q1 | $7.7M | Sell |
418,443
-363,945
| -47% | -$6.7M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $19.4M | Sell |
782,388
-60,300
| -7% | -$1.5M | 0.01% | 2003 |
|
|
2021
Q3 | $25.3M | Buy |
842,688
+332,058
| +65% | +$9.97M | 0.01% | 1888 |
|
|
2021
Q2 | $13M | Buy |
510,630
+119,994
| +31% | +$3.04M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $6.26M | Buy |
390,636
+300,144
| +332% | +$4.81M | ﹤0.01% | 2497 |
|
|
2020
Q4 | $1.52M | Buy |
+90,492
| New | +$1.52M | ﹤0.01% | 2885 |
|