Natixis Advisors’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 | $1.26M | Buy |
+27,056
| New | +$1.26M | ﹤0.01% | 1228 |
|
2024
Q3 | – | Sell |
-12,893
| Closed | -$736K | – | 1581 |
|
2024
Q2 | $736K | Sell |
12,893
-11,209
| -47% | -$640K | ﹤0.01% | 1344 |
|
2024
Q1 | $2M | Buy |
24,102
+10,896
| +83% | +$904K | ﹤0.01% | 1040 |
|
2023
Q4 | $719K | Buy |
+13,206
| New | +$719K | ﹤0.01% | 1309 |
|
2022
Q3 | – | Sell |
-37,920
| Closed | -$825K | – | 1454 |
|
2022
Q2 | $825K | Buy |
+37,920
| New | +$825K | ﹤0.01% | 1165 |
|
2022
Q1 | – | Sell |
-30,969
| Closed | -$770K | – | 1428 |
|
2021
Q4 | $770K | Sell |
30,969
-9,903
| -24% | -$246K | ﹤0.01% | 1168 |
|
2021
Q3 | $1.23M | Buy |
40,872
+8,535
| +26% | +$256K | 0.01% | 1047 |
|
2021
Q2 | $820K | Buy |
+32,337
| New | +$820K | ﹤0.01% | 1134 |
|