O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
+10,018
| New | +$465K | ﹤0.01% | 1423 |
|
|
2024
Q3 | – | Sell |
-7,017
| Closed | -$401K | – | 2133 |
|
|
2024
Q2 | $401K | Buy |
7,017
+230
| +3% | +$13.1K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $563K | Buy |
+6,787
| New | +$563K | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-8,304
| Closed | -$413K | – | 1626 |
|
|
2023
Q2 | $413K | Buy |
8,304
+612
| +8% | +$30.4K | 0.01% | 954 |
|
|
2023
Q1 | $238K | Sell |
7,692
-36
| -0.5% | -$1.12K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $268K | Buy |
7,728
+444
| +6% | +$15.4K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $220K | Buy |
+7,284
| New | +$220K | ﹤0.01% | 1042 |
|
|
2021
Q4 | – | Sell |
-7,329
| Closed | -$221K | – | 1447 |
|
|
2021
Q3 | $221K | Buy |
7,329
+1,359
| +23% | +$41K | ﹤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 | +$100K | ﹤0.01% | 1066 |
|