Point72 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 | $57M | Buy |
1,227,875
+750,091
| +157% | +$34.8M | 0.11% | 205 |
|
|
2025
Q1 | $17M | Buy |
+477,784
| New | +$17M | 0.04% | 412 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2023
Q4 | – | Sell |
-42,654
| Closed | -$2.44M | – | 1473 |
|
|
2023
Q3 | $2.44M | Sell |
42,654
-23,028
| -35% | -$1.32M | 0.01% | 809 |
|
|
2023
Q2 | $3.27M | Sell |
65,682
-582,228
| -90% | -$29M | 0.01% | 746 |
|
|
2023
Q1 | $20.1M | Sell |
647,910
-194,772
| -23% | -$6.03M | 0.06% | 324 |
|
|
2022
Q4 | $29.2M | Buy |
+842,682
| New | +$29.2M | 0.1% | 238 |
|
|
2022
Q3 | – | Sell |
-341,736
| Closed | -$7.43M | – | 1064 |
|
|
2022
Q2 | $7.43M | Sell |
341,736
-13,281
| -4% | -$289K | 0.03% | 526 |
|
|
2022
Q1 | $6.53M | Buy |
+355,017
| New | +$6.53M | 0.03% | 573 |
|
|
2021
Q4 | – | Sell |
-52,500
| Closed | -$1.58M | – | 1045 |
|
|
2021
Q3 | $1.58M | Buy |
+52,500
| New | +$1.58M | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$937K | – | 926 |
|
|
2021
Q1 | $937K | Sell |
58,500
-233,400
| -80% | -$3.74M | ﹤0.01% | 767 |
|
|
2020
Q4 | $4.9M | Sell |
291,900
-1,112,283
| -79% | -$18.7M | 0.02% | 555 |
|
|
2020
Q3 | $10.6M | Buy |
+1,404,183
| New | +$10.6M | 0.05% | 375 |
|