Millennium Management’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 | $41.9M | Buy |
902,943
+773,938
| +600% | +$35.9M | 0.02% | 656 |
|
|
2025
Q1 | $4.6M | Sell |
129,005
-369,396
| -74% | -$13.2M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $13.1M | Sell |
498,401
-250,494
| -33% | -$6.6M | 0.01% | 1380 |
|
|
2024
Q3 | $23.5M | Buy |
748,895
+631,067
| +536% | +$19.8M | 0.01% | 995 |
|
|
2024
Q2 | $6.73M | Buy |
117,828
+106,016
| +898% | +$6.05M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $979K | Sell |
11,812
-161,888
| -93% | -$13.4M | ﹤0.01% | 2967 |
|
|
2023
Q4 | $9.47M | Sell |
173,700
-1,236,645
| -88% | -$67.4M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $80.7M | Buy |
1,410,345
+342,189
| +32% | +$19.6M | 0.04% | 267 |
|
|
2023
Q2 | $53.1M | Sell |
1,068,156
-928,110
| -46% | -$46.2M | 0.03% | 485 |
|
|
2023
Q1 | $61.8M | Buy |
1,996,266
+1,955,799
| +4,833% | +$60.6M | 0.04% | 395 |
|
|
2022
Q4 | $1.4M | Sell |
40,467
-665,199
| -94% | -$23.1M | ﹤0.01% | 2920 |
|
|
2022
Q3 | $21.3M | Sell |
705,666
-233,586
| -25% | -$7.06M | 0.01% | 882 |
|
|
2022
Q2 | $20.4M | Buy |
939,252
+267,189
| +40% | +$5.81M | 0.01% | 897 |
|
|
2022
Q1 | $12.4M | Buy |
672,063
+11,547
| +2% | +$212K | 0.01% | 1390 |
|
|
2021
Q4 | $16.4M | Buy |
660,516
+581,640
| +737% | +$14.5M | 0.01% | 1163 |
|
|
2021
Q3 | $2.37M | Sell |
78,876
-416,280
| -84% | -$12.5M | ﹤0.01% | 2883 |
|
|
2021
Q2 | $12.6M | Buy |
495,156
+442,149
| +834% | +$11.2M | 0.01% | 1190 |
|
|
2021
Q1 | $849K | Sell |
53,007
-1,266,699
| -96% | -$20.3M | ﹤0.01% | 3349 |
|
|
2020
Q4 | $22.1M | Buy |
1,319,706
+1,141,584
| +641% | +$19.1M | 0.02% | 722 |
|
|
2020
Q3 | $1.35K | Buy |
+178,122
| New | +$1.35K | ﹤0.01% | 2289 |
|
|
2020
Q2 | – | Sell |
-1,359,735
| Closed | -$1.91M | – | 3446 |
|
|
2020
Q1 | $1.91M | Buy |
1,359,735
+52,452
| +4% | +$73.6K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $2.11M | Buy |
1,307,283
+1,257,945
| +2,550% | +$2.03M | ﹤0.01% | 2094 |
|
|
2019
Q3 | $57K | Buy |
+49,338
| New | +$57K | ﹤0.01% | 3381 |
|
|
2018
Q3 | – | Sell |
-39,942
| Closed | -$61K | – | 3515 |
|
|
2018
Q2 | $61K | Sell |
39,942
-602,844
| -94% | -$921K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $932K | Buy |
642,786
+382,164
| +147% | +$554K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $456K | Buy |
+260,622
| New | +$456K | ﹤0.01% | 2913 |
|