DnB Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,411
| Closed | -$353K | – | 747 |
|
|
2024
Q4 | $353K | Sell |
13,411
-22,602
| -63% | -$595K | ﹤0.01% | 680 |
|
|
2024
Q3 | $1.13M | Buy |
36,013
+7,758
| +27% | +$243K | 0.01% | 628 |
|
|
2024
Q2 | $1.61M | Buy |
28,255
+532
| +2% | +$30.4K | 0.01% | 592 |
|
|
2024
Q1 | $2.3M | Buy |
27,723
+4,971
| +22% | +$412K | 0.01% | 504 |
|
|
2023
Q4 | $1.24M | Buy |
+22,752
| New | +$1.24M | 0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-14,710
| Closed | -$740K | – | 637 |
|
|
2020
Q4 | $740K | Buy |
14,710
+1,247
| +9% | +$62.7K | 0.01% | 594 |
|
|
2020
Q3 | $306K | Sell |
13,463
-4,718
| -26% | -$107K | ﹤0.01% | 601 |
|
|
2020
Q2 | $214K | Buy |
+18,181
| New | +$214K | ﹤0.01% | 599 |
|