Thornburg Investment 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 | $4.6M | Sell |
99,131
-6,839
| -6% | -$317K | 0.06% | 130 |
|
|
2025
Q1 | $37.7M | Buy |
105,970
+9,502
| +10% | +$3.38M | 0.05% | 146 |
|
|
2024
Q4 | $2.54M | Sell |
96,468
-1,445
| -1% | -$38.1K | 0.03% | 155 |
|
|
2024
Q3 | $3.07M | Sell |
97,913
-2,200
| -2% | -$69K | 0.04% | 159 |
|
|
2024
Q2 | $5.72M | Hold |
100,113
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $8.3M | Sell |
100,113
-11,376
| -10% | -$943K | 0.12% | 127 |
|
|
2023
Q4 | $6.08M | Sell |
111,489
-22,926
| -17% | -$1.25M | 0.09% | 138 |
|
|
2023
Q3 | $7.69M | Sell |
134,415
-27,498
| -17% | -$1.57M | 0.13% | 112 |
|
|
2023
Q2 | $8.05M | Sell |
161,913
-3,531
| -2% | -$176K | 0.13% | 113 |
|
|
2023
Q1 | $5.13M | Sell |
165,444
-17,220
| -9% | -$533K | 0.08% | 139 |
|
|
2022
Q4 | $6.34M | Sell |
182,664
-73,242
| -29% | -$2.54M | 0.11% | 128 |
|
|
2022
Q3 | $7.74M | Sell |
255,906
-106,068
| -29% | -$3.21M | 0.14% | 121 |
|
|
2022
Q2 | $7.87M | Sell |
361,974
-91,812
| -20% | -$2M | 0.12% | 126 |
|
|
2022
Q1 | $8.35M | Buy |
+453,786
| New | +$8.35M | 0.11% | 137 |
|