Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Sell |
252,928
-581,009
| -70% | -$27.5M | 0.02% | 860 |
|
|
2025
Q4 | $38.1M | Buy |
833,937
+658,449
| +375% | +$33.2M | 0.07% | 297 |
|
|
2025
Q3 | $10.1M | Sell |
175,488
-614,000
| -78% | -$32.1M | 0.02% | 791 |
|
|
2025
Q2 | $36.6M | Sell |
789,488
-201,841
| -20% | -$7.77M | 0.08% | 312 |
|
|
2025
Q1 | $35.3M | Buy |
991,329
+463,422
| +88% | +$12.6M | 0.11% | 267 |
|
|
2024
Q4 | $13.9M | Buy |
527,907
+252,521
| +92% | +$7.49M | 0.04% | 593 |
|
|
2024
Q3 | $8.64M | Buy |
275,386
+162,555
| +144% | +$6.83M | 0.02% | 816 |
|
|
2024
Q2 | $6.44M | Sell |
112,831
-33,316
| -23% | -$2.52M | 0.02% | 900 |
|
|
2024
Q1 | $12.1M | Sell |
146,147
-154,777
| -51% | -$10.6M | 0.03% | 623 |
|
|
2023
Q4 | $16.4M | Buy |
+300,924
| New | +$16.1M | 0.05% | 469 |
|
|
2023
Q3 | – | Sell |
-182,910
| Closed | -$10.3M | – | 611 |
|
|
2023
Q2 | $9.1M | Buy |
+182,910
| New | +$7.27M | 0.03% | 650 |
|
|
2023
Q1 | – | Sell |
-363,408
| Closed | -$11.5M | – | 980 |
|
|
2022
Q4 | $12.6M | Sell |
363,408
-5,529
| -1% | -$180K | 0.05% | 484 |
|
|
2022
Q3 | $11.2M | Buy |
+368,937
| New | +$11.6M | 0.05% | 440 |
|
|
2022
Q2 | – | Sell |
-182,292
| Closed | -$3.51M | – | 203 |
|
|
2022
Q1 | $3.35M | Sell |
182,292
-196,509
| -52% | -$3.53M | 0.01% | 1047 |
|
|
2021
Q4 | $9.42M | Sell |
378,801
-21,651
| -5% | -$599K | 0.03% | 619 |
|
|
2021
Q3 | $12M | Sell |
400,452
-219,993
| -35% | -$5.65M | 0.04% | 505 |
|
|
2021
Q2 | $15.7M | Sell |
620,445
-17,970
| -3% | -$366K | 0.06% | 395 |
|
|
2021
Q1 | $10.2M | Buy |
+638,415
| New | +$12M | 0.05% | 419 |
|
|
2020
Q3 | – | Sell |
-55,872
| Closed | -$219K | – | 1785 |
|
|
2020
Q2 | $219K | Sell |
55,872
-128,763
| -70% | -$303K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $259K | Buy |
+184,635
| New | +$326K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-92,442
| Closed | -$134K | – | 2118 |
|
|
2018
Q1 | $134K | Buy |
+92,442
| New | +$163K | ﹤0.01% | 1951 |
|
Other funds holding CELH
VPM
VCM
