Macquarie Group’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
206,340
+15,453
| +8% | +$717K | 0.01% | 827 |
|
|
2025
Q1 | $6.8M | Buy |
190,887
+116,576
| +157% | +$4.15M | 0.01% | 898 |
|
|
2024
Q4 | $1.96M | Buy |
74,311
+67,259
| +954% | +$1.77M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $221K | Hold |
7,052
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $403K | Sell |
7,052
-516,272
| -99% | -$29.5M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $43.4M | Sell |
523,324
-300,809
| -37% | -$24.9M | 0.05% | 470 |
|
|
2023
Q4 | $44.9M | Buy |
824,133
+774,858
| +1,573% | +$42.2M | 0.05% | 457 |
|
|
2023
Q3 | $8.46M | Sell |
49,275
-89,439
| -64% | -$15.3M | 0.01% | 819 |
|
|
2023
Q2 | $20.7M | Sell |
138,714
-53,372
| -28% | -$7.96M | 0.02% | 637 |
|
|
2023
Q1 | $17.9M | Sell |
192,086
-655,809
| -77% | -$60.9M | 0.02% | 686 |
|
|
2022
Q4 | $88.2M | Sell |
847,895
-34,650
| -4% | -$3.6M | 0.1% | 269 |
|
|
2022
Q3 | $80.1M | Buy |
882,545
+747,296
| +553% | +$67.8M | 0.1% | 283 |
|
|
2022
Q2 | $8.83M | Buy |
135,249
+134,200
| +12,793% | +$8.76M | 0.01% | 899 |
|
|
2022
Q1 | $58 | Hold |
1,049
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $78K | Buy |
1,049
+294
| +39% | +$21.9K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $68K | Buy |
755
+414
| +121% | +$37.3K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $26K | Sell |
341
-425
| -55% | -$32.4K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $37K | Buy |
+766
| New | +$37K | ﹤0.01% | 2145 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$7K | – | 1698 |
|
|
2018
Q4 | $7K | Buy |
+1,900
| New | +$7K | ﹤0.01% | 1986 |
|