Thornburg Investment Management’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	$3.13M	Sell	88,133 -24,821	-22%	-$1.18M	0.03%	120
2025 Q4	$5.17M	Buy	112,954 +13,823	+14%	+$696K	0.07%	126
2025 Q3	$5.7M	Hold	99,131	–	–	0.07%	115
2025 Q2	$4.6M	Sell	99,131 -6,839	-6%	-$263K	0.06%	130
2025 Q1	$37.7M	Buy	105,970 +9,502	+10%	+$259K	0.05%	146
2024 Q4	$2.54M	Sell	96,468 -1,445	-1%	-$42.9K	0.03%	155
2024 Q3	$3.07M	Sell	97,913 -2,200	-2%	-$92.4K	0.04%	159
2024 Q2	$5.72M	Hold	100,113	–	–	0.08%	146
2024 Q1	$8.3M	Sell	100,113 -11,376	-10%	-$780K	0.12%	127
2023 Q4	$6.08M	Sell	111,489 -22,926	-17%	-$1.22M	0.09%	138
2023 Q3	$7.69M	Sell	134,415 -27,498	-17%	-$1.55M	0.13%	112
2023 Q2	$8.05M	Sell	161,913 -3,531	-2%	-$140K	0.13%	113
2023 Q1	$5.13M	Sell	165,444 -17,220	-9%	-$543K	0.08%	139
2022 Q4	$6.33M	Sell	182,664 -73,242	-29%	-$2.39M	0.11%	128
2022 Q3	$7.74M	Sell	255,906 -106,068	-29%	-$3.32M	0.14%	121
2022 Q2	$7.87M	Sell	361,974 -91,812	-20%	-$1.77M	0.12%	126
2022 Q1	$8.35M	Buy	+453,786	New	+$8.15M	0.11%	137