O'Shaughnessy Asset Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	8,492 -860	-9%	-$40.8K	﹤0.01%	1778
2025 Q4	$428K	Sell	9,352 -1,972	-17%	-$99.3K	﹤0.01%	1580
2025 Q3	$651K	Buy	11,324 +1,306	+13%	+$68.3K	﹤0.01%	1351
2025 Q2	$465K	Buy	+10,018	New	+$386K	﹤0.01%	1423
2024 Q3	–	Sell	-7,017	Closed	-$401K	–	2133
2024 Q2	$401K	Buy	7,017 +230	+3%	+$17.4K	﹤0.01%	1226
2024 Q1	$563K	Buy	+6,787	New	+$465K	0.01%	1045
2023 Q3	–	Sell	-8,304	Closed	-$413K	–	1626
2023 Q2	$413K	Buy	8,304 +612	+8%	+$24.3K	0.01%	954
2023 Q1	$238K	Sell	7,692 -36	-0.5%	-$1.14K	﹤0.01%	1145
2022 Q4	$268K	Buy	7,728 +444	+6%	+$14.5K	﹤0.01%	1010
2022 Q3	$220K	Buy	+7,284	New	+$228K	﹤0.01%	1042
2021 Q4	–	Sell	-7,329	Closed	-$221K	–	1447
2021 Q3	$221K	Buy	7,329 +1,359	+23%	+$34.9K	﹤0.01%	993
2021 Q2	$151K	Hold	5,970	–	–	﹤0.01%	1152
2021 Q1	$96K	Hold	5,970	–	–	﹤0.01%	1209
2020 Q4	$100K	Buy	+5,970	New	+$59.6K	﹤0.01%	1066