Man Group’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
789,488
-201,841
| -20% | -$9.36M | 0.07% | 284 |
|
|
2025
Q1 | $35.3M | Buy |
991,329
+463,422
| +88% | +$16.5M | 0.09% | 235 |
|
|
2024
Q4 | $13.9M | Buy |
527,907
+252,521
| +92% | +$6.65M | 0.04% | 513 |
|
|
2024
Q3 | $8.64M | Buy |
275,386
+162,555
| +144% | +$5.1M | 0.02% | 724 |
|
|
2024
Q2 | $6.44M | Sell |
112,831
-33,316
| -23% | -$1.9M | 0.02% | 835 |
|
|
2024
Q1 | $12.1M | Sell |
146,147
-154,777
| -51% | -$12.8M | 0.03% | 598 |
|
|
2023
Q4 | $16.4M | Buy |
+300,924
| New | +$16.4M | 0.05% | 455 |
|
|
2023
Q3 | – | Sell |
-182,910
| Closed | -$9.1M | – | 607 |
|
|
2023
Q2 | $9.1M | Buy |
+182,910
| New | +$9.1M | 0.03% | 646 |
|
|
2023
Q1 | – | Sell |
-363,408
| Closed | -$12.6M | – | 971 |
|
|
2022
Q4 | $12.6M | Sell |
363,408
-5,529
| -1% | -$192K | 0.05% | 483 |
|
|
2022
Q3 | $11.2M | Buy |
+368,937
| New | +$11.2M | 0.05% | 437 |
|
|
2022
Q2 | – | Sell |
-182,292
| Closed | -$3.35M | – | 202 |
|
|
2022
Q1 | $3.35M | Sell |
182,292
-196,509
| -52% | -$3.61M | 0.01% | 1042 |
|
|
2021
Q4 | $9.42M | Sell |
378,801
-21,651
| -5% | -$538K | 0.03% | 617 |
|
|
2021
Q3 | $12M | Sell |
400,452
-219,993
| -35% | -$6.61M | 0.04% | 500 |
|
|
2021
Q2 | $15.7M | Sell |
620,445
-17,970
| -3% | -$456K | 0.06% | 392 |
|
|
2021
Q1 | $10.2M | Buy |
+638,415
| New | +$10.2M | 0.05% | 418 |
|
|
2020
Q3 | – | Sell |
-55,872
| Closed | -$219K | – | 1776 |
|
|
2020
Q2 | $219K | Sell |
55,872
-128,763
| -70% | -$505K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $259K | Buy |
+184,635
| New | +$259K | ﹤0.01% | 1405 |
|
|
2018
Q2 | – | Sell |
-92,442
| Closed | -$134K | – | 2101 |
|
|
2018
Q1 | $134K | Buy |
+92,442
| New | +$134K | ﹤0.01% | 1930 |
|