Russell Investments Group’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 | $4.65M | Buy |
100,142
+96,755
| +2,857% | +$4.49M | 0.01% | 1262 |
|
|
2025
Q1 | $121K | Sell |
3,387
-83,899
| -96% | -$2.99M | ﹤0.01% | 2714 |
|
|
2024
Q4 | $2.3M | Sell |
87,286
-20,076
| -19% | -$529K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $3.37M | Sell |
107,362
-176,601
| -62% | -$5.54M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $16.2M | Sell |
283,963
-107,312
| -27% | -$6.13M | 0.03% | 602 |
|
|
2024
Q1 | $32.4M | Buy |
391,275
+112,983
| +41% | +$9.37M | 0.05% | 390 |
|
|
2023
Q4 | $15.2M | Buy |
278,292
+29,079
| +12% | +$1.59M | 0.03% | 603 |
|
|
2023
Q3 | $14.3M | Sell |
249,213
-159,714
| -39% | -$9.14M | 0.03% | 599 |
|
|
2023
Q2 | $20.3M | Buy |
408,927
+78,864
| +24% | +$3.92M | 0.04% | 485 |
|
|
2023
Q1 | $10.2M | Sell |
330,063
-179,856
| -35% | -$5.57M | 0.02% | 759 |
|
|
2022
Q4 | $17.7M | Sell |
509,919
-110,625
| -18% | -$3.84M | 0.04% | 550 |
|
|
2022
Q3 | $18.8M | Buy |
620,544
+187,317
| +43% | +$5.66M | 0.04% | 497 |
|
|
2022
Q2 | $9.42M | Buy |
433,227
+299,757
| +225% | +$6.52M | 0.02% | 798 |
|
|
2022
Q1 | $2.45M | Sell |
133,470
-215,274
| -62% | -$3.96M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $8.67M | Buy |
348,744
+87,699
| +34% | +$2.18M | 0.01% | 974 |
|
|
2021
Q3 | $7.84M | Buy |
261,045
+26,970
| +12% | +$810K | 0.01% | 1006 |
|
|
2021
Q2 | $5.94M | Buy |
234,075
+70,539
| +43% | +$1.79M | 0.01% | 1241 |
|
|
2021
Q1 | $2.62M | Sell |
163,536
-194,874
| -54% | -$3.12M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $6M | Buy |
358,410
+56,292
| +19% | +$942K | 0.01% | 1137 |
|
|
2020
Q3 | $2.28M | Buy |
302,118
+236,628
| +361% | +$1.79M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $256K | Buy |
+65,490
| New | +$256K | ﹤0.01% | 2628 |
|