Penserra Capital 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 | $46K | Buy |
999
+65
| +7% | +$2.99K | ﹤0.01% | 768 |
|
|
2025
Q1 | $32K | Sell |
934
-681
| -42% | -$23.3K | ﹤0.01% | 864 |
|
|
2024
Q4 | $41K | Sell |
1,615
-483
| -23% | -$12.3K | ﹤0.01% | 956 |
|
|
2024
Q3 | $65K | Sell |
2,098
-1,289
| -38% | -$39.9K | ﹤0.01% | 830 |
|
|
2024
Q2 | $193K | Sell |
3,387
-44,858
| -93% | -$2.56M | ﹤0.01% | 738 |
|
|
2024
Q1 | $4M | Buy |
48,245
+35,695
| +284% | +$2.96M | 0.05% | 254 |
|
|
2023
Q4 | $681K | Buy |
12,550
+4,423
| +54% | +$240K | 0.01% | 454 |
|
|
2023
Q3 | $464K | Sell |
8,127
-71,826
| -90% | -$4.1M | 0.01% | 534 |
|
|
2023
Q2 | $3.98M | Buy |
79,953
+74,007
| +1,245% | +$3.68M | 0.08% | 170 |
|
|
2023
Q1 | $183K | Sell |
5,946
-73,650
| -93% | -$2.27M | ﹤0.01% | 712 |
|
|
2022
Q4 | $2.76M | Buy |
79,596
+45,801
| +136% | +$1.59M | 0.06% | 312 |
|
|
2022
Q3 | $1.02M | Buy |
33,795
+32,775
| +3,213% | +$989K | 0.03% | 357 |
|
|
2022
Q2 | $22K | Sell |
1,020
-8,808
| -90% | -$190K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $180K | Buy |
9,828
+4,788
| +95% | +$87.7K | ﹤0.01% | 742 |
|
|
2021
Q4 | $125K | Sell |
5,040
-321,618
| -98% | -$7.98M | ﹤0.01% | 786 |
|
|
2021
Q3 | $9.81M | Sell |
326,658
-27,681
| -8% | -$831K | 0.2% | 145 |
|
|
2021
Q2 | $8.99M | Buy |
+354,339
| New | +$8.99M | 0.16% | 172 |
|