EAM
Eagle Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.8M | Sell |
2,070,180
-440,030
| -18% | -$12.7M | 0.31% | 106 |
|
|
2024
Q2 | $145M | Sell |
2,510,210
-65,664
| -3% | -$3.8M | 0.78% | 29 |
|
|
2024
Q1 | $213M | Sell |
2,575,874
-382,897
| -13% | -$31.6M | 1.08% | 9 |
|
|
2023
Q4 | $161M | Buy |
2,958,771
+1,934,400
| +189% | +$105M | 0.86% | 25 |
|
|
2023
Q3 | $176M | Sell |
1,024,371
-209,458
| -17% | -$35.9M | 1.04% | 7 |
|
|
2023
Q2 | $184M | Buy |
1,233,829
+75,623
| +7% | +$11.3M | 1.03% | 13 |
|
|
2023
Q1 | $108M | Buy |
1,158,206
+256,111
| +28% | +$23.8M | 0.63% | 62 |
|
|
2022
Q4 | $90.6M | Sell |
902,095
-55,869
| -6% | -$5.61M | 0.56% | 63 |
|
|
2022
Q3 | $86.9M | Sell |
957,964
-7,805
| -0.8% | -$708K | 0.57% | 59 |
|
|
2022
Q2 | $63M | Sell |
965,769
-378,390
| -28% | -$24.7M | 0.4% | 98 |
|
|
2022
Q1 | $74.2M | Sell |
1,344,159
-421,977
| -24% | -$23.3M | 0.38% | 102 |
|
|
2021
Q4 | $130M | Buy |
1,766,136
+1,067,684
| +153% | +$78.5M | 0.57% | 58 |
|
|
2021
Q3 | $62.9M | Sell |
698,452
-12,846
| -2% | -$1.16M | 0.28% | 136 |
|
|
2021
Q2 | $54.1M | Buy |
711,298
+15,457
| +2% | +$1.18M | 0.23% | 148 |
|
|
2021
Q1 | $34.5M | Buy |
695,841
+648,738
| +1,377% | +$32.2M | 0.15% | 195 |
|
|
2020
Q4 | $2.37M | Buy |
+47,103
| New | +$2.37M | 0.01% | 420 |
|