DCM
Driehaus Capital Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
+572,254
| New | +$26.5M | 0.21% | 147 |
|
|
2024
Q3 | – | Sell |
-383,630
| Closed | -$21.9M | – | 393 |
|
|
2024
Q2 | $21.9M | Sell |
383,630
-536,917
| -58% | -$30.7M | 0.21% | 136 |
|
|
2024
Q1 | $76.3M | Buy |
920,547
+241,834
| +36% | +$20.1M | 0.76% | 27 |
|
|
2023
Q4 | $37M | Buy |
678,713
+23,171
| +4% | +$1.26M | 0.45% | 64 |
|
|
2023
Q3 | $112M | Buy |
655,542
+18,949
| +3% | +$3.25M | 1.46% | 8 |
|
|
2023
Q2 | $95M | Buy |
636,593
+108,255
| +20% | +$16.2M | 1.2% | 13 |
|
|
2023
Q1 | $49.1M | Buy |
528,338
+4,357
| +0.8% | +$405K | 0.69% | 28 |
|
|
2022
Q4 | $54.5M | Sell |
523,981
-277,307
| -35% | -$28.9M | 0.81% | 20 |
|
|
2022
Q3 | $72.7M | Sell |
801,288
-12,290
| -2% | -$1.11M | 1.1% | 12 |
|
|
2022
Q2 | $53.1M | Buy |
813,578
+178,785
| +28% | +$11.7M | 0.86% | 19 |
|
|
2022
Q1 | $35M | Sell |
634,793
-811,969
| -56% | -$44.8M | 0.43% | 70 |
|
|
2021
Q4 | $108M | Buy |
1,446,762
+101,230
| +8% | +$7.55M | 1.1% | 14 |
|
|
2021
Q3 | $121M | Buy |
1,345,532
+42,211
| +3% | +$3.8M | 1.44% | 3 |
|
|
2021
Q2 | $99.2M | Buy |
1,303,321
+211,669
| +19% | +$16.1M | 1.31% | 8 |
|
|
2021
Q1 | $52.5M | Buy |
1,091,652
+7,359
| +0.7% | +$354K | 0.77% | 23 |
|
|
2020
Q4 | $54.6M | Buy |
1,084,293
+242,945
| +29% | +$12.2M | 0.88% | 20 |
|
|
2020
Q3 | $19.1M | Buy |
841,348
+289,358
| +52% | +$6.57M | 0.39% | 72 |
|
|
2020
Q2 | $6.5M | Buy |
+551,990
| New | +$6.5M | 0.16% | 166 |
|