Marshall Wace’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 | $59.6M | Buy |
1,284,616
+869,207
| +209% | +$40.3M | 0.07% | 234 |
|
|
2025
Q1 | $14.8M | Buy |
415,409
+371,116
| +838% | +$13.2M | 0.02% | 566 |
|
|
2024
Q4 | $1.17M | Sell |
44,293
-484,679
| -92% | -$12.8M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $16.6M | Buy |
528,972
+488,049
| +1,193% | +$15.3M | 0.02% | 521 |
|
|
2024
Q2 | $2.34M | Buy |
+40,923
| New | +$2.34M | ﹤0.01% | 1178 |
|
|
2024
Q1 | – | Sell |
-2,616,856
| Closed | -$143M | – | 2154 |
|
|
2023
Q4 | $143M | Sell |
2,616,856
-643,904
| -20% | -$35.1M | 0.24% | 66 |
|
|
2023
Q3 | $187M | Sell |
3,260,760
-743,400
| -19% | -$42.5M | 0.38% | 45 |
|
|
2023
Q2 | $199M | Buy |
4,004,160
+2,973,612
| +289% | +$148M | 0.39% | 36 |
|
|
2023
Q1 | $31.9M | Buy |
1,030,548
+313,449
| +44% | +$9.71M | 0.07% | 271 |
|
|
2022
Q4 | $24.9M | Buy |
717,099
+69,693
| +11% | +$2.42M | 0.06% | 341 |
|
|
2022
Q3 | $19.6M | Buy |
647,406
+553,527
| +590% | +$16.7M | 0.04% | 425 |
|
|
2022
Q2 | $2.04M | Buy |
+93,879
| New | +$2.04M | ﹤0.01% | 1579 |
|
|
2021
Q4 | – | Sell |
-609,495
| Closed | -$18.3M | – | 3195 |
|
|
2021
Q3 | $18.3M | Sell |
609,495
-1,106,094
| -64% | -$33.2M | 0.08% | 253 |
|
|
2021
Q2 | $43.5M | Buy |
1,715,589
+963,213
| +128% | +$24.4M | 0.2% | 76 |
|
|
2021
Q1 | $12.1M | Buy |
752,376
+301,269
| +67% | +$4.83M | 0.06% | 328 |
|
|
2020
Q4 | $7.57M | Buy |
+451,107
| New | +$7.57M | 0.04% | 397 |
|
|
2020
Q1 | – | Sell |
-196,110
| Closed | -$316K | – | 1646 |
|
|
2019
Q4 | $316K | Buy |
+196,110
| New | +$316K | ﹤0.01% | 1215 |
|