Osaic Holdings’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 | $1.6M | Sell |
50,908
-33,817
| -40% | -$1.07M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $3.02M | Buy |
84,725
+37,543
| +80% | +$1.34M | 0.01% | 1353 |
|
|
2024
Q4 | $1.24M | Sell |
47,182
-62,305
| -57% | -$1.64M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $3.43M | Sell |
109,487
-12,897
| -11% | -$404K | 0.01% | 1311 |
|
|
2024
Q2 | $6.99M | Sell |
122,384
-8,712
| -7% | -$497K | 0.02% | 815 |
|
|
2024
Q1 | $10.9M | Buy |
131,096
+62,964
| +92% | +$5.22M | 0.02% | 644 |
|
|
2023
Q4 | $3.71M | Sell |
68,132
-122,944
| -64% | -$6.7M | 0.01% | 1408 |
|
|
2023
Q3 | $10.9M | Buy |
191,076
+118,086
| +162% | +$6.75M | 0.02% | 824 |
|
|
2023
Q2 | $3.63M | Buy |
72,990
+41,319
| +130% | +$2.06M | 0.01% | 1404 |
|
|
2023
Q1 | $958K | Sell |
31,671
-8,145
| -20% | -$246K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $1.38M | Sell |
39,816
-8,502
| -18% | -$295K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $1.46M | Sell |
48,318
-4,665
| -9% | -$141K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $1.15M | Buy |
52,983
+38,013
| +254% | +$828K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $863K | Sell |
14,970
-34,230
| -70% | -$1.97M | ﹤0.01% | 2714 |
|
|
2021
Q4 | $1.23M | Sell |
49,200
-40,515
| -45% | -$1.01M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $2.72M | Buy |
89,715
+41,466
| +86% | +$1.26M | 0.01% | 1467 |
|
|
2021
Q2 | $1.2M | Buy |
48,249
+16,713
| +53% | +$415K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $512K | Sell |
31,536
-68,283
| -68% | -$1.11M | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.68M | Buy |
99,819
+86,190
| +632% | +$1.45M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $103K | Sell |
13,629
-40,839
| -75% | -$309K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $214K | Buy |
54,468
+54,018
| +12,004% | +$212K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $0 | Buy |
+450
| New | – | ﹤0.01% | 5956 |
|