Point72 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 | $30.1M | Sell |
849,617
-685,684
| -45% | -$32.5M | 0.05% | 603 |
|
|
2025
Q4 | $70.2M | Sell |
1,535,301
-1,213,313
| -44% | -$61.1M | 0.11% | 285 |
|
|
2025
Q3 | $158M | Buy |
2,748,614
+1,520,739
| +124% | +$79.5M | 0.34% | 60 |
|
|
2025
Q2 | $57M | Buy |
1,227,875
+750,091
| +157% | +$28.9M | 0.13% | 221 |
|
|
2025
Q1 | $17M | Buy |
+477,784
| New | +$13M | 0.05% | 493 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q4 | – | Sell |
-42,654
| Closed | -$2.28M | – | 2244 |
|
|
2023
Q3 | $2.44M | Sell |
42,654
-23,028
| -35% | -$1.29M | 0.01% | 1086 |
|
|
2023
Q2 | $3.27M | Sell |
65,682
-582,228
| -90% | -$23.2M | 0.01% | 941 |
|
|
2023
Q1 | $20.1M | Sell |
647,910
-194,772
| -23% | -$6.14M | 0.07% | 352 |
|
|
2022
Q4 | $29.2M | Buy |
+842,682
| New | +$27.5M | 0.11% | 250 |
|
|
2022
Q3 | – | Sell |
-341,736
| Closed | -$7.43M | – | 1449 |
|
|
2022
Q2 | $7.43M | Sell |
341,736
-13,281
| -4% | -$256K | 0.03% | 598 |
|
|
2022
Q1 | $6.53M | Buy |
+355,017
| New | +$6.37M | 0.03% | 626 |
|
|
2021
Q4 | – | Sell |
-52,500
| Closed | -$1.45M | – | 1121 |
|
|
2021
Q3 | $1.58M | Buy |
+52,500
| New | +$1.35M | 0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$937K | – | 987 |
|
|
2021
Q1 | $937K | Sell |
58,500
-233,400
| -80% | -$4.38M | ﹤0.01% | 819 |
|
|
2020
Q4 | $4.89M | Sell |
291,900
-1,112,283
| -79% | -$11.1M | 0.03% | 588 |
|
|
2020
Q3 | $10.6M | Buy |
+1,404,183
| New | +$8.47M | 0.06% | 396 |
|
Other funds holding CELH
VPM
VCM
