Prudential Financial’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 | $642K | Buy |
13,842
+2,970
| +27% | +$138K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $387K | Buy |
10,872
+2,987
| +38% | +$106K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $208K | Sell |
7,885
-6,881
| -47% | -$181K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $463K | Sell |
14,766
-475
| -3% | -$14.9K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $870K | Sell |
15,241
-43,803
| -74% | -$2.5M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $4.9M | Buy |
59,044
+19,845
| +51% | +$1.65M | 0.01% | 943 |
|
|
2023
Q4 | $2.14M | Sell |
39,199
-375,686
| -91% | -$20.5M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $23.7M | Buy |
414,885
+312,675
| +306% | +$17.9M | 0.04% | 394 |
|
|
2023
Q2 | $5.08M | Buy |
102,210
+79,617
| +352% | +$3.96M | 0.01% | 888 |
|
|
2023
Q1 | $497K | Sell |
22,593
-3,207
| -12% | -$70.5K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $895K | Buy |
25,800
+513
| +2% | +$17.8K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $765K | Sell |
25,287
-101,463
| -80% | -$3.07M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $2.73M | Sell |
126,750
-1,587
| -1% | -$34.1K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $2.36M | Sell |
128,337
-1,416
| -1% | -$26K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $4.5M | Sell |
129,753
-1,017
| -0.8% | -$35.2K | 0.01% | 1081 |
|
|
2021
Q3 | $4.07M | Buy |
130,770
+16,326
| +14% | +$508K | 0.01% | 1086 |
|
|
2021
Q2 | $2.9M | Buy |
114,444
+14,211
| +14% | +$360K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.61M | Buy |
+100,233
| New | +$1.61M | ﹤0.01% | 1578 |
|
|
2020
Q4 | – | Sell |
-32,970
| Closed | -$250K | – | 2450 |
|
|
2020
Q3 | $250K | Buy |
+32,970
| New | +$250K | ﹤0.01% | 2225 |
|