Pacer Advisors’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 | $279K | Buy |
+6,012
| New | +$279K | ﹤0.01% | 1613 |
|
|
2025
Q1 | – | Sell |
-22,548
| Closed | -$594K | – | 3639 |
|
|
2024
Q4 | $594K | Sell |
22,548
-211
| -0.9% | -$5.56K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $714K | Sell |
22,759
-4,537
| -17% | -$142K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $1.56M | Sell |
27,296
-6,939
| -20% | -$396K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $2.84M | Buy |
34,235
+7,797
| +29% | +$647K | 0.01% | 738 |
|
|
2023
Q4 | $1.44M | Buy |
26,438
+10,475
| +66% | +$571K | ﹤0.01% | 934 |
|
|
2023
Q3 | $913K | Sell |
15,963
-10,356
| -39% | -$592K | ﹤0.01% | 902 |
|
|
2023
Q2 | $1.31M | Buy |
26,319
+9,489
| +56% | +$472K | 0.01% | 923 |
|
|
2023
Q1 | $521K | Sell |
16,830
-6,360
| -27% | -$197K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $804K | Buy |
+23,190
| New | +$804K | ﹤0.01% | 964 |
|