Susquehanna International 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 | $111M | Buy |
2,386,802
+1,912,849
| +404% | +$88.7M | 0.02% | 87 |
|
|
2025
Q1 | $16.9M | Sell |
473,953
-272,677
| -37% | -$9.71M | ﹤0.01% | 411 |
|
|
2024
Q4 | $19.7M | Sell |
746,630
-342,166
| -31% | -$9.01M | ﹤0.01% | 445 |
|
|
2024
Q3 | $34.1M | Buy |
1,088,796
+560,066
| +106% | +$17.6M | 0.01% | 252 |
|
|
2024
Q2 | $30.2M | Buy |
528,730
+510,355
| +2,777% | +$29.1M | 0.01% | 265 |
|
|
2024
Q1 | $1.52M | Sell |
18,375
-256,006
| -93% | -$21.2M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $15M | Sell |
274,381
-9,698
| -3% | -$529K | ﹤0.01% | 507 |
|
|
2023
Q3 | $16.2M | Sell |
284,079
-127,362
| -31% | -$7.29M | ﹤0.01% | 500 |
|
|
2023
Q2 | $20.5M | Buy |
411,441
+328,608
| +397% | +$16.3M | ﹤0.01% | 402 |
|
|
2023
Q1 | $2.57M | Sell |
82,833
-227,640
| -73% | -$7.05M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $10.8M | Sell |
310,473
-67,047
| -18% | -$2.33M | ﹤0.01% | 568 |
|
|
2022
Q3 | $11.4M | Buy |
+377,520
| New | +$11.4M | ﹤0.01% | 436 |
|
|
2022
Q2 | – | Sell |
-38,262
| Closed | -$704K | – | 5884 |
|
|
2022
Q1 | $704K | Sell |
38,262
-411,891
| -92% | -$7.58M | ﹤0.01% | 3271 |
|
|
2021
Q4 | $11.2M | Buy |
450,153
+432,279
| +2,418% | +$10.7M | ﹤0.01% | 717 |
|
|
2021
Q3 | $537K | Sell |
17,874
-669,483
| -97% | -$20.1M | ﹤0.01% | 3595 |
|
|
2021
Q2 | $17.4M | Buy |
687,357
+650,820
| +1,781% | +$16.5M | ﹤0.01% | 584 |
|
|
2021
Q1 | $585K | Buy |
36,537
+13,374
| +58% | +$214K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $388K | Buy |
+23,163
| New | +$388K | ﹤0.01% | 3658 |
|
|
2020
Q3 | – | Sell |
-311,574
| Closed | -$1.22M | – | 4466 |
|
|
2020
Q2 | $1.22M | Buy |
311,574
+228,933
| +277% | +$898K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $116K | Sell |
82,641
-67,485
| -45% | -$94.7K | ﹤0.01% | 4004 |
|
|
2019
Q4 | $242K | Buy |
150,126
+36,741
| +32% | +$59.2K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $131K | Sell |
113,385
-14,490
| -11% | -$16.7K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $189K | Buy |
+127,875
| New | +$189K | ﹤0.01% | 3913 |
|
|
2018
Q2 | – | Sell |
-122,763
| Closed | -$178K | – | 3749 |
|
|
2018
Q1 | $178K | Buy |
+122,763
| New | +$178K | ﹤0.01% | 2867 |
|