Thrivent Financial for Lutherans’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 | $1.93M | Buy |
41,630
+4,709
| +13% | +$218K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1.32M | Sell |
36,921
-38,494
| -51% | -$1.37M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $1.99M | Buy |
75,415
+38,729
| +106% | +$1.02M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $1.15M | Sell |
36,686
-452,109
| -92% | -$14.2M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $27.9M | Sell |
488,795
-28,063
| -5% | -$1.6M | 0.06% | 368 |
|
|
2024
Q1 | $42.9M | Sell |
516,858
-132,710
| -20% | -$11M | 0.09% | 283 |
|
|
2023
Q4 | $35.4M | Sell |
649,568
-45,154
| -6% | -$2.46M | 0.08% | 305 |
|
|
2023
Q3 | $39.7M | Sell |
694,722
-281,403
| -29% | -$16.1M | 0.09% | 276 |
|
|
2023
Q2 | $48.5M | Sell |
976,125
-93,753
| -9% | -$4.66M | 0.11% | 241 |
|
|
2023
Q1 | $33.1M | Buy |
1,069,878
+28,941
| +3% | +$897K | 0.08% | 296 |
|
|
2022
Q4 | $36.1M | Buy |
1,040,937
+419,472
| +67% | +$14.5M | 0.09% | 270 |
|
|
2022
Q3 | $18.8M | Sell |
621,465
-17,697
| -3% | -$535K | 0.05% | 410 |
|
|
2022
Q2 | $13.9M | Buy |
639,162
+545,871
| +585% | +$11.9M | 0.04% | 500 |
|
|
2022
Q1 | $1.72M | Buy |
93,291
+138
| +0.1% | +$2.54K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $2.32M | Buy |
93,153
+1,053
| +1% | +$26.2K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $2.77M | Buy |
92,100
+11,349
| +14% | +$341K | 0.01% | 1157 |
|
|
2021
Q2 | $2.05M | Buy |
80,751
+14,628
| +22% | +$371K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.06M | Sell |
66,123
-212,856
| -76% | -$3.41M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $4.68M | Sell |
278,979
-975,777
| -78% | -$16.4M | 0.01% | 890 |
|
|
2020
Q3 | $9.5M | Buy |
+1,254,756
| New | +$9.5M | 0.03% | 611 |
|