Nuveen Asset Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.6M | Buy |
819,025
+116,216
| +17% | +$3.06M | 0.01% | 1148 |
|
|
2024
Q3 | $22M | Sell |
702,809
-662,984
| -49% | -$20.8M | 0.01% | 1124 |
|
|
2024
Q2 | $78M | Buy |
1,365,793
+432,027
| +46% | +$24.7M | 0.02% | 473 |
|
|
2024
Q1 | $77.4M | Buy |
933,766
+21,987
| +2% | +$1.82M | 0.02% | 488 |
|
|
2023
Q4 | $49.7M | Buy |
911,779
+345,793
| +61% | +$18.9M | 0.02% | 609 |
|
|
2023
Q3 | $32.4M | Buy |
565,986
+36,774
| +7% | +$2.1M | 0.01% | 763 |
|
|
2023
Q2 | $26.3M | Buy |
529,212
+35,397
| +7% | +$1.76M | 0.01% | 898 |
|
|
2023
Q1 | $15.3M | Sell |
493,815
-66,522
| -12% | -$2.06M | 0.01% | 1220 |
|
|
2022
Q4 | $19.4M | Sell |
560,337
-111,381
| -17% | -$3.86M | 0.01% | 1055 |
|
|
2022
Q3 | $20.3M | Buy |
671,718
+16,941
| +3% | +$512K | 0.01% | 1001 |
|
|
2022
Q2 | $14.2M | Sell |
654,777
-282,948
| -30% | -$6.16M | 0.01% | 1280 |
|
|
2022
Q1 | $18.7M | Sell |
937,725
-13,545
| -1% | -$270K | 0.01% | 1229 |
|
|
2021
Q4 | $19.6M | Sell |
951,270
-214,497
| -18% | -$4.42M | 0.01% | 1244 |
|
|
2021
Q3 | $36.2M | Sell |
1,165,767
-66,675
| -5% | -$2.07M | 0.01% | 865 |
|
|
2021
Q2 | $31.3M | Sell |
1,232,442
-64,242
| -5% | -$1.63M | 0.01% | 1040 |
|
|
2021
Q1 | $20.8M | Sell |
1,296,684
-383,853
| -23% | -$6.15M | 0.01% | 1292 |
|
|
2020
Q4 | $28.2M | Buy |
1,680,537
+99,999
| +6% | +$1.68M | 0.01% | 1019 |
|
|
2020
Q3 | $12M | Buy |
1,580,538
+728,346
| +85% | +$5.51M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $3.34M | Buy |
852,192
+577,365
| +210% | +$2.26M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $386K | Buy |
274,827
+55,311
| +25% | +$77.7K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $354K | Sell |
219,516
-9,252
| -4% | -$14.9K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $265K | Buy |
228,768
+23,535
| +11% | +$27.3K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $304K | Buy |
+205,233
| New | +$304K | ﹤0.01% | 3101 |
|