Macquarie Group’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-121,663
| Closed | -$6.99M | – | 977 |
|
|
2025
Q3 | $6.99M | Sell |
121,663
-84,677
| -41% | -$4.43M | 0.01% | 881 |
|
|
2025
Q2 | $9.57M | Buy |
206,340
+15,453
| +8% | +$595K | 0.01% | 827 |
|
|
2025
Q1 | $6.8M | Buy |
190,887
+116,576
| +157% | +$3.18M | 0.01% | 898 |
|
|
2024
Q4 | $1.96M | Buy |
74,311
+67,259
| +954% | +$2M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $221K | Hold |
7,052
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $403K | Sell |
7,052
-516,272
| -99% | -$39M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $43.4M | Sell |
523,324
-300,809
| -37% | -$20.6M | 0.05% | 470 |
|
|
2023
Q4 | $44.9M | Buy |
824,133
+676,308
| +458% | +$36.1M | 0.05% | 457 |
|
|
2023
Q3 | $8.46M | Sell |
147,825
-268,317
| -64% | -$15.1M | 0.01% | 819 |
|
|
2023
Q2 | $20.7M | Sell |
416,142
-160,116
| -28% | -$6.37M | 0.02% | 637 |
|
|
2023
Q1 | $17.9M | Sell |
576,258
-1,967,427
| -77% | -$62.1M | 0.02% | 686 |
|
|
2022
Q4 | $88.2M | Sell |
2,543,685
-103,950
| -4% | -$3.39M | 0.1% | 269 |
|
|
2022
Q3 | $80.1M | Buy |
2,647,635
+2,241,888
| +553% | +$70.2M | 0.1% | 283 |
|
|
2022
Q2 | $8.83M | Buy |
405,747
+402,600
| +12,793% | +$7.76M | 0.01% | 899 |
|
|
2022
Q1 | $58 | Hold |
3,147
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q4 | $78K | Buy |
3,147
+882
| +39% | +$24.4K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $68K | Buy |
2,265
+1,242
| +121% | +$31.9K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $26K | Sell |
1,023
-1,275
| -55% | -$26K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $37K | Buy |
+2,298
| New | +$43.2K | ﹤0.01% | 2145 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$7K | – | 1698 |
|
|
2018
Q4 | $7K | Buy |
+5,700
| New | +$7.17K | ﹤0.01% | 1986 |
|
Other funds holding CELH
