INTECH Investment Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	60,322 -661	-1%	-$31.3K	0.02%	675
2025 Q4	$2.79M	Buy	60,983 +12,966	+27%	+$653K	0.02%	588
2025 Q3	$2.76M	Buy	48,017 +23,313	+94%	+$1.22M	0.02%	607
2025 Q2	$1.15M	Sell	24,704 -8,012	-24%	-$309K	0.01%	1121
2025 Q1	$1.17M	Sell	32,716 -10,968	-25%	-$299K	0.01%	1097
2024 Q4	$1.15M	Sell	43,684 -103	-0.2%	-$3.06K	0.01%	1046
2024 Q3	$1.37M	Buy	43,787 +15,792	+56%	+$663K	0.02%	639
2024 Q2	$1.6M	Buy	27,995 +20,939	+297%	+$1.58M	0.02%	503
2024 Q1	$585K	Sell	7,056 -11,277	-62%	-$773K	0.01%	519
2023 Q4	$1,000K	Buy	18,333 +12,270	+202%	+$655K	0.01%	429
2023 Q3	$347K	Buy	+6,063	New	+$341K	0.01%	632