Janus Henderson Group’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 | $8.18M | Buy |
176,364
+76,921
| +77% | +$3.57M | ﹤0.01% | 766 |
|
|
2025
Q1 | $3.35M | Sell |
99,443
-8,841
| -8% | -$298K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $2.85M | Buy |
108,284
+53,344
| +97% | +$1.41M | ﹤0.01% | 1135 |
|
|
2024
Q3 | $1.72M | Buy |
54,940
+11,574
| +27% | +$363K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $2.48M | Buy |
43,366
+37,562
| +647% | +$2.14M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $481K | Buy |
5,804
+1,212
| +26% | +$100K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $250K | Sell |
4,592
-67,660
| -94% | -$3.69M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $4.13M | Buy |
72,252
+15,309
| +27% | +$876K | ﹤0.01% | 875 |
|
|
2023
Q2 | $2.83M | Buy |
56,943
+27
| +0% | +$1.34K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.76M | Buy |
56,916
+32,445
| +133% | +$1M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $848K | Sell |
24,471
-6
| -0% | -$208 | ﹤0.01% | 1445 |
|
|
2022
Q3 | $739K | Sell |
24,477
-1,575,114
| -98% | -$47.6M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $34.8M | Sell |
1,599,591
-52,584
| -3% | -$1.14M | 0.02% | 465 |
|
|
2022
Q1 | $30.4M | Buy |
1,652,175
+1,581,414
| +2,235% | +$29.1M | 0.01% | 641 |
|
|
2021
Q4 | $1.76M | Buy |
70,761
+11,136
| +19% | +$277K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1.79M | Buy |
59,625
+19,809
| +50% | +$595K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $1.01M | Buy |
39,816
+25,374
| +176% | +$644K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $231K | Buy |
+14,442
| New | +$231K | ﹤0.01% | 1469 |
|