Natixis’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 | – | Sell |
-30,364
| Closed | -$1.1M | – | 1026 |
|
|
2025
Q1 | $1.1M | Buy |
30,364
+25,191
| +487% | +$911K | 0.01% | 517 |
|
|
2024
Q4 | $136K | Sell |
5,173
-62,362
| -92% | -$1.64M | ﹤0.01% | 798 |
|
|
2024
Q3 | $2.12M | Buy |
+67,535
| New | +$2.12M | 0.01% | 411 |
|
|
2024
Q2 | – | Sell |
-10,879
| Closed | -$902K | – | 1002 |
|
|
2024
Q1 | $902K | Buy |
+10,879
| New | +$902K | ﹤0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$2.57M | – | 1036 |
|
|
2023
Q3 | $2.57M | Sell |
45,000
-222,000
| -83% | -$12.7M | 0.02% | 359 |
|
|
2023
Q2 | $13.3M | Buy |
+267,000
| New | +$13.3M | 0.11% | 149 |
|