DWA
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Dorsey Wright & Associates’s Celsius Holdings CELH Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-49,931
Closed -$4.14M – 125
2024
Q1 		$4.14M Buy
49,931
+493
+1% +$33.8K 1.08% 24
2023
Q4 		$2.69M Sell
49,438
-1,388
-3% -$74.1K 0.82% 58
2023
Q3 		$2.91M Buy
50,826
+3,168
+7% +$178K 0.9% 41
2023
Q2 		$2.37M Buy
+47,658
New +$1.9M 0.71% 73
2021
Q2 		– Sell
-13,650
Closed -$219K – 305
2021
Q1 		$219K Buy
13,650
+7,848
+135% +$147K 2.57% 1
2020
Q4 		$97K Buy
5,802
+1,452
+33% +$14.5K 0.01% 149
2020
Q3 		$33K Sell
4,350
-1,452
-25% -$8.76K 0.01% 148
2020
Q2 		$21K Hold
5,802
– – ﹤0.01% 163
2020
Q1 		$8K Buy
+5,802
New +$10.2K ﹤0.01% 180

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return