ExodusPoint Capital Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+273,063
| New | +$12.7M | 0.11% | 157 |
|
|
2025
Q1 | – | Sell |
-139,941
| Closed | -$3.69M | – | 1430 |
|
|
2024
Q4 | $3.69M | Buy |
+139,941
| New | +$3.69M | 0.03% | 491 |
|
|
2024
Q1 | – | Sell |
-11,608
| Closed | -$633K | – | 1399 |
|
|
2023
Q4 | $633K | Sell |
11,608
-137,549
| -92% | -$7.5M | ﹤0.01% | 899 |
|
|
2023
Q3 | $8.53M | Buy |
149,157
+62,979
| +73% | +$3.6M | 0.08% | 232 |
|
|
2023
Q2 | $4.29M | Sell |
86,178
-19,983
| -19% | -$994K | 0.03% | 440 |
|
|
2023
Q1 | $3.29M | Buy |
+106,161
| New | +$3.29M | 0.03% | 589 |
|
|
2022
Q4 | – | Sell |
-18,216
| Closed | -$551K | – | 1629 |
|
|
2022
Q3 | $551K | Sell |
18,216
-47,388
| -72% | -$1.43M | 0.01% | 1305 |
|
|
2022
Q2 | $1.43M | Buy |
+65,604
| New | +$1.43M | 0.02% | 885 |
|
|
2021
Q1 | – | Sell |
-295,206
| Closed | -$4.95M | – | 2092 |
|
|
2020
Q4 | $4.95M | Buy |
295,206
+219,537
| +290% | +$3.68M | 0.05% | 230 |
|
|
2020
Q3 | $573K | Buy |
+75,669
| New | +$573K | 0.01% | 886 |
|