Jennison Associates’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 | $18.8M | Buy |
+404,569
| New | +$18.8M | 0.01% | 342 |
|
|
2024
Q3 | – | Sell |
-10,493
| Closed | -$599K | – | 567 |
|
|
2024
Q2 | $599K | Buy |
10,493
+3,180
| +43% | +$182K | ﹤0.01% | 536 |
|
|
2024
Q1 | $606K | Buy |
7,313
+51
| +0.7% | +$4.23K | ﹤0.01% | 548 |
|
|
2023
Q4 | $396K | Sell |
7,262
-2,944
| -29% | -$161K | ﹤0.01% | 568 |
|
|
2023
Q3 | $584K | Buy |
10,206
+1,068
| +12% | +$61.1K | ﹤0.01% | 528 |
|
|
2023
Q2 | $454K | Buy |
+9,138
| New | +$454K | ﹤0.01% | 548 |
|