Verition Fund 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 | $35.2M | Sell |
758,347
-64,037
| -8% | -$2.97M | 0.16% | 76 |
|
|
2025
Q1 | $29.3M | Buy |
822,384
+648,674
| +373% | +$23.1M | 0.14% | 110 |
|
|
2024
Q4 | $4.58M | Buy |
173,710
+99,888
| +135% | +$2.63M | 0.02% | 751 |
|
|
2024
Q3 | $2.32M | Sell |
73,822
-5,360
| -7% | -$168K | 0.01% | 941 |
|
|
2024
Q2 | $4.52M | Sell |
79,182
-21,280
| -21% | -$1.21M | 0.02% | 570 |
|
|
2024
Q1 | $8.33M | Buy |
100,462
+54,026
| +116% | +$4.48M | 0.06% | 338 |
|
|
2023
Q4 | $2.53M | Sell |
46,436
-34,846
| -43% | -$1.9M | 0.02% | 612 |
|
|
2023
Q3 | $4.65M | Buy |
81,282
+17,172
| +27% | +$982K | 0.05% | 419 |
|
|
2023
Q2 | $3.19M | Buy |
64,110
+1,563
| +2% | +$77.7K | 0.04% | 438 |
|
|
2023
Q1 | $1.94M | Sell |
62,547
-36,333
| -37% | -$1.13M | 0.03% | 649 |
|
|
2022
Q4 | $3.43M | Buy |
98,880
+74,739
| +310% | +$2.59M | 0.05% | 368 |
|
|
2022
Q3 | $730K | Buy |
24,141
+14,796
| +158% | +$447K | 0.01% | 1297 |
|
|
2022
Q2 | $203K | Buy |
+9,345
| New | +$203K | ﹤0.01% | 1861 |
|