Fidelity Investments’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 | $166M | Buy |
3,567,974
+846,978
| +31% | +$39.3M | 0.01% | 898 |
|
|
2025
Q1 | $96.9M | Sell |
2,720,996
-1,334,152
| -33% | -$47.5M | 0.01% | 1112 |
|
|
2024
Q4 | $107M | Buy |
4,055,148
+1,585,839
| +64% | +$41.8M | 0.01% | 1095 |
|
|
2024
Q3 | $77.4M | Sell |
2,469,309
-7,974,222
| -76% | -$250M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $596M | Sell |
10,443,531
-1,758,395
| -14% | -$100M | 0.04% | 384 |
|
|
2024
Q1 | $1.01B | Sell |
12,201,926
-4,147,280
| -25% | -$344M | 0.07% | 259 |
|
|
2023
Q4 | $891M | Sell |
16,349,206
-5,834,456
| -26% | -$318M | 0.07% | 256 |
|
|
2023
Q3 | $1.27B | Sell |
22,183,662
-3,418,284
| -13% | -$196M | 0.11% | 158 |
|
|
2023
Q2 | $1.27B | Sell |
25,601,946
-574,104
| -2% | -$28.6M | 0.11% | 165 |
|
|
2023
Q1 | $811M | Buy |
26,176,050
+4,203,480
| +19% | +$130M | 0.07% | 258 |
|
|
2022
Q4 | $762M | Buy |
21,972,570
+2,323,014
| +12% | +$80.6M | 0.08% | 257 |
|
|
2022
Q3 | $594M | Buy |
19,649,556
+1,429,134
| +8% | +$43.2M | 0.06% | 299 |
|
|
2022
Q2 | $396M | Buy |
18,220,422
+1,447,143
| +9% | +$31.5M | 0.04% | 448 |
|
|
2022
Q1 | $309M | Buy |
16,773,279
+5,313,786
| +46% | +$97.7M | 0.02% | 623 |
|
|
2021
Q4 | $285M | Buy |
11,459,493
+6,853,857
| +149% | +$170M | 0.02% | 661 |
|
|
2021
Q3 | $138M | Buy |
4,605,636
+94,887
| +2% | +$2.85M | 0.01% | 971 |
|
|
2021
Q2 | $114M | Sell |
4,510,749
-748,770
| -14% | -$19M | 0.01% | 1072 |
|
|
2021
Q1 | $84.2M | Buy |
5,259,519
+5,251,446
| +65,049% | +$84.1M | 0.01% | 1147 |
|
|
2020
Q4 | $135K | Buy |
8,073
+7,581
| +1,541% | +$127K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $4K | Buy |
+492
| New | +$4K | ﹤0.01% | 3336 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | – | – | 3624 |
|
|
2020
Q1 | $0 | Sell |
171
-225
| -57% | – | ﹤0.01% | 3655 |
|
|
2019
Q4 | $1K | Hold |
396
| – | – | ﹤0.01% | 3628 |
|
|
2019
Q3 | $0 | Hold |
396
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q2 | $1K | Buy |
+396
| New | +$1K | ﹤0.01% | 3593 |
|