Los Angeles Capital Management’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 | $297K | Buy |
+6,410
| New | +$297K | ﹤0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-5,114
| Closed | -$292K | – | 1187 |
|
|
2024
Q2 | $292K | Sell |
5,114
-7,236
| -59% | -$413K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $1.02M | Sell |
12,350
-153,835
| -93% | -$12.8M | ﹤0.01% | 679 |
|
|
2023
Q4 | $9.06M | Sell |
166,185
-300,846
| -64% | -$16.4M | 0.03% | 273 |
|
|
2023
Q3 | $26.7M | Sell |
467,031
-162,198
| -26% | -$9.28M | 0.11% | 167 |
|
|
2023
Q2 | $31.3M | Buy |
629,229
+619,050
| +6,082% | +$30.8M | 0.13% | 147 |
|
|
2023
Q1 | $315K | Sell |
10,179
-3,987
| -28% | -$124K | ﹤0.01% | 997 |
|
|
2022
Q4 | $491K | Sell |
14,166
-1,527
| -10% | -$53K | ﹤0.01% | 909 |
|
|
2022
Q3 | $474K | Buy |
15,693
+3,192
| +26% | +$96.4K | ﹤0.01% | 940 |
|
|
2022
Q2 | $272K | Sell |
12,501
-309
| -2% | -$6.72K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $236K | Buy |
12,810
+846
| +7% | +$15.6K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $297K | Sell |
11,964
-585
| -5% | -$14.5K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $377K | Buy |
+12,549
| New | +$377K | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-24,705
| Closed | -$396K | – | 1550 |
|
|
2021
Q1 | $396K | Buy |
+24,705
| New | +$396K | ﹤0.01% | 1317 |
|