QRG 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	–	Sell	-5,775	Closed	-$206K	–	1125
2025 Q1	$206K	Buy	+5,775	New	+$206K	﹤0.01%	1027
2024 Q2	–	Sell	-2,886	Closed	-$239K	–	1038
2024 Q1	$239K	Buy	+2,886	New	+$239K	﹤0.01%	966