Portolan Capital 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	$5.84M	Buy	+164,597	New	+$7.8M	0.31%	89
2025 Q4	–	Sell	-164,031	Closed	-$9.43M	–	159
2025 Q3	$9.43M	Buy	164,031 +91,173	+125%	+$4.77M	0.51%	61
2025 Q2	$3.38M	Sell	72,858 -69,691	-49%	-$2.68M	0.21%	104
2025 Q1	$5.08M	Buy	+142,549	New	+$3.88M	0.39%	72
2024 Q3	–	Sell	-196,493	Closed	-$11.2M	–	136
2024 Q2	$11.2M	Buy	196,493 +97,231	+98%	+$7.35M	0.92%	40
2024 Q1	$8.23M	Buy	99,262 +33,742	+51%	+$2.31M	0.63%	60
2023 Q4	$3.57M	Sell	65,520 -191,889	-75%	-$10.2M	0.31%	91
2023 Q3	$14.7M	Sell	257,409 -210,183	-45%	-$11.8M	1.38%	23
2023 Q2	$23.3M	Buy	+467,592	New	+$18.6M	2.06%	11