Geode Capital Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
3,160,014
-5,837
| -0.2% | -$271K | 0.01% | 805 |
|
|
2025
Q1 | $113M | Buy |
3,165,851
+168,886
| +6% | +$6.02M | 0.01% | 911 |
|
|
2024
Q4 | $79M | Sell |
2,996,965
-3,840
| -0.1% | -$101K | 0.01% | 1143 |
|
|
2024
Q3 | $93.9M | Buy |
3,000,805
+104,896
| +4% | +$3.28M | 0.01% | 1028 |
|
|
2024
Q2 | $165M | Buy |
2,895,909
+277,790
| +11% | +$15.8M | 0.01% | 662 |
|
|
2024
Q1 | $217M | Buy |
2,618,119
+106,231
| +4% | +$8.8M | 0.02% | 568 |
|
|
2023
Q4 | $137M | Buy |
2,511,888
+1,721,801
| +218% | +$93.7M | 0.01% | 696 |
|
|
2023
Q3 | $136M | Buy |
790,087
+69,255
| +10% | +$11.9M | 0.02% | 636 |
|
|
2023
Q2 | $108M | Sell |
720,832
-234,634
| -25% | -$35M | 0.01% | 753 |
|
|
2023
Q1 | $88.8M | Buy |
955,466
+43,574
| +5% | +$4.05M | 0.01% | 809 |
|
|
2022
Q4 | $94.9M | Buy |
911,892
+30,658
| +3% | +$3.19M | 0.01% | 740 |
|
|
2022
Q3 | $79.9M | Buy |
881,234
+45,583
| +5% | +$4.13M | 0.01% | 778 |
|
|
2022
Q2 | $54.5M | Buy |
835,651
+4,660
| +0.6% | +$304K | 0.01% | 1050 |
|
|
2022
Q1 | $45.9M | Buy |
830,991
+22,879
| +3% | +$1.26M | 0.01% | 1314 |
|
|
2021
Q4 | $60.3M | Buy |
808,112
+7,919
| +1% | +$591K | 0.01% | 1164 |
|
|
2021
Q3 | $72.1M | Buy |
800,193
+110,733
| +16% | +$9.98M | 0.01% | 991 |
|
|
2021
Q2 | $52.5M | Buy |
689,460
+127,084
| +23% | +$9.67M | 0.01% | 1266 |
|
|
2021
Q1 | $27M | Buy |
562,376
+59,611
| +12% | +$2.86M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $25.3M | Buy |
502,765
+24,960
| +5% | +$1.26M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $10.9M | Sell |
477,805
-4,158
| -0.9% | -$94.4K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $5.67M | Buy |
481,963
+32,760
| +7% | +$386K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $1.89M | Buy |
449,203
+65,013
| +17% | +$274K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $1.86M | Buy |
384,190
+117,039
| +44% | +$565K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $928K | Buy |
267,151
+14,754
| +6% | +$51.3K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $1.12M | Buy |
252,397
+66,116
| +35% | +$293K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $793K | Buy |
186,281
+11,069
| +6% | +$47.1K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $607K | Buy |
175,212
+10,525
| +6% | +$36.5K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $663K | Buy |
164,687
+16,171
| +11% | +$65.1K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $683K | Buy |
148,516
+64,548
| +77% | +$297K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $365K | Hold |
83,968
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $440K | Hold |
83,968
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q3 | $496K | Buy |
+83,968
| New | +$496K | ﹤0.01% | 3359 |
|