Rockefeller 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 | $2.83M | Sell |
60,953
-20,850
| -25% | -$967K | 0.01% | 977 |
|
|
2025
Q1 | $2.91M | Buy |
81,803
+45,303
| +124% | +$1.61M | 0.01% | 900 |
|
|
2024
Q4 | $1.14M | Buy |
36,500
+11,366
| +45% | +$354K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $947K | Buy |
25,134
+6,063
| +32% | +$228K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $1.17M | Sell |
19,071
-1,156
| -6% | -$70.8K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.68M | Buy |
20,227
+4,163
| +26% | +$345K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $876K | Buy |
+16,064
| New | +$876K | ﹤0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-9,237
| Closed | -$286K | – | 1844 |
|
|
2023
Q1 | $286K | Sell |
9,237
-768
| -8% | -$23.8K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $346K | Sell |
10,005
-795
| -7% | -$27.5K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $326K | Buy |
10,800
+9,405
| +674% | +$284K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $30K | Buy |
1,395
+249
| +22% | +$5.36K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $21K | Buy |
1,146
+147
| +15% | +$2.69K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $24K | Buy |
999
+99
| +11% | +$2.38K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $27K | Sell |
900
-4,608
| -84% | -$138K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $139K | Buy |
5,508
+108
| +2% | +$2.73K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $86K | Buy |
5,400
+4,500
| +500% | +$71.7K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 2106 |
|