Envestnet Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
155,813
-24,558
| -14% | -$1.14M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $6.42M | Buy |
180,371
+18,281
| +11% | +$651K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $4.27M | Sell |
162,090
-6,084
| -4% | -$160K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $5.27M | Buy |
168,174
+60,831
| +57% | +$1.91M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $6.13M | Sell |
107,343
-4,215
| -4% | -$241K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $9.25M | Buy |
111,558
+19,697
| +21% | +$1.63M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $5.01M | Buy |
91,861
+65,809
| +253% | +$3.59M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $4.47M | Buy |
26,052
+8,922
| +52% | +$1.53M | ﹤0.01% | 1873 |
|
|
2023
Q2 | $2.56M | Buy |
17,130
+11,344
| +196% | +$1.69M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $538K | Sell |
5,786
-2,428
| -30% | -$226K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $855K | Sell |
8,214
-217
| -3% | -$22.6K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $765K | Buy |
8,431
+2,153
| +34% | +$195K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $410K | Buy |
6,278
+370
| +6% | +$24.2K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $326K | Buy |
5,908
+1,023
| +21% | +$56.4K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $364K | Buy |
4,885
+1,406
| +40% | +$105K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $313K | Sell |
3,479
-386
| -10% | -$34.7K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $294K | Buy |
+3,865
| New | +$294K | ﹤0.01% | 3301 |
|
|
2021
Q1 | – | Sell |
-6,678
| Closed | -$336K | – | 3513 |
|
|
2020
Q4 | $336K | Buy |
+6,678
| New | +$336K | ﹤0.01% | 2870 |
|
|
2019
Q4 | – | Sell |
-13,890
| Closed | -$48K | – | 3090 |
|
|
2019
Q3 | $48K | Sell |
13,890
-342
| -2% | -$1.18K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $63K | Sell |
14,232
-41
| -0.3% | -$181 | ﹤0.01% | 2981 |
|
|
2019
Q1 | $61K | Sell |
14,273
-757
| -5% | -$3.24K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $52K | Buy |
+15,030
| New | +$52K | ﹤0.01% | 2804 |
|