Susquehanna International Group’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 | $24.4M | Buy |
687,422
+91,075
| +15% | +$4.32M | 0.03% | 1972 |
|
|
2025
Q4 | $27.3M | Buy |
596,347
+372,740
| +167% | +$18.8M | 0.04% | 1906 |
|
|
2025
Q3 | $12.9M | Sell |
223,607
-2,163,195
| -91% | -$113M | 0.02% | 2715 |
|
|
2025
Q2 | $111M | Buy |
2,386,802
+1,912,849
| +404% | +$73.7M | 0.17% | 705 |
|
|
2025
Q1 | $16.9M | Sell |
473,953
-272,677
| -37% | -$7.43M | 0.03% | 1905 |
|
|
2024
Q4 | $19.7M | Sell |
746,630
-342,166
| -31% | -$10.1M | 0.03% | 1874 |
|
|
2024
Q3 | $34.1M | Buy |
1,088,796
+560,066
| +106% | +$23.5M | 0.06% | 1368 |
|
|
2024
Q2 | $30.2M | Buy |
528,730
+510,355
| +2,777% | +$38.6M | 0.05% | 1348 |
|
|
2024
Q1 | $1.52M | Sell |
18,375
-256,006
| -93% | -$17.6M | ﹤0.01% | 5964 |
|
|
2023
Q4 | $15M | Sell |
274,381
-9,698
| -3% | -$518K | 0.03% | 2128 |
|
|
2023
Q3 | $16.2M | Sell |
284,079
-127,362
| -31% | -$7.16M | 0.03% | 1975 |
|
|
2023
Q2 | $20.5M | Buy |
411,441
+328,608
| +397% | +$13.1M | 0.03% | 1691 |
|
|
2023
Q1 | $2.57M | Sell |
82,833
-227,640
| -73% | -$7.18M | ﹤0.01% | 4635 |
|
|
2022
Q4 | $10.8M | Sell |
310,473
-67,047
| -18% | -$2.19M | 0.02% | 2179 |
|
|
2022
Q3 | $11.4M | Buy |
+377,520
| New | +$11.8M | 0.02% | 1988 |
|
|
2022
Q2 | – | Sell |
-38,262
| Closed | -$738K | – | 13015 |
|
|
2022
Q1 | $704K | Sell |
38,262
-411,891
| -92% | -$7.4M | ﹤0.01% | 8065 |
|
|
2021
Q4 | $11.2M | Buy |
450,153
+432,279
| +2,418% | +$12M | 0.02% | 2564 |
|
|
2021
Q3 | $537K | Sell |
17,874
-669,483
| -97% | -$17.2M | ﹤0.01% | 9195 |
|
|
2021
Q2 | $17.4M | Buy |
687,357
+650,820
| +1,781% | +$13.3M | 0.02% | 2216 |
|
|
2021
Q1 | $585K | Buy |
36,537
+13,374
| +58% | +$251K | ﹤0.01% | 9115 |
|
|
2020
Q4 | $388K | Buy |
+23,163
| New | +$231K | ﹤0.01% | 8794 |
|
|
2020
Q3 | – | Sell |
-311,574
| Closed | -$1.88M | – | 10605 |
|
|
2020
Q2 | $1.22M | Buy |
311,574
+228,933
| +277% | +$540K | ﹤0.01% | 5457 |
|
|
2020
Q1 | $116K | Sell |
82,641
-67,485
| -45% | -$119K | ﹤0.01% | 9215 |
|
|
2019
Q4 | $242K | Buy |
150,126
+36,741
| +32% | +$48.8K | ﹤0.01% | 8421 |
|
|
2019
Q3 | $131K | Sell |
113,385
-14,490
| -11% | -$20.2K | ﹤0.01% | 9405 |
|
|
2019
Q2 | $189K | Buy |
+127,875
| New | +$175K | ﹤0.01% | 9170 |
|
|
2018
Q2 | – | Sell |
-122,763
| Closed | -$178K | – | 9744 |
|
|
2018
Q1 | $178K | Buy |
+122,763
| New | +$217K | ﹤0.01% | 8408 |
|
Other funds holding CELH
VPM
VCM
