VOYA Investment Management’s Celsius Holdings CELH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.6M | Buy |
854,620
+587,046
| +219% | +$27.2M | 0.04% | 372 |
|
2025
Q1 | $9.53M | Buy |
267,574
+157,410
| +143% | +$5.61M | 0.01% | 751 |
|
2024
Q4 | $2.9M | Sell |
110,164
-9,333
| -8% | -$246K | ﹤0.01% | 1152 |
|
2024
Q3 | $3.75M | Sell |
119,497
-660,432
| -85% | -$20.7M | ﹤0.01% | 1119 |
|
2024
Q2 | $44.4M | Buy |
779,929
+39,987
| +5% | +$2.28M | 0.04% | 347 |
|
2024
Q1 | $61.2M | Sell |
739,942
-455,108
| -38% | -$37.6M | 0.06% | 301 |
|
2023
Q4 | $64.9M | Buy |
1,195,050
+789,846
| +195% | +$42.9M | 0.07% | 290 |
|
2023
Q3 | $69.5M | Sell |
405,204
-123,001
| -23% | -$21.1M | 0.08% | 269 |
|
2023
Q2 | $78.8M | Sell |
528,205
-255,005
| -33% | -$38M | 0.08% | 260 |
|
2023
Q1 | $72.8M | Buy |
783,210
+93,883
| +14% | +$8.73M | 0.08% | 282 |
|
2022
Q4 | $71.7M | Sell |
689,327
-237,630
| -26% | -$24.7M | 0.08% | 276 |
|
2022
Q3 | $84.1M | Buy |
926,957
+9,497
| +1% | +$861K | 0.1% | 239 |
|
2022
Q2 | $59.9M | Sell |
917,460
-18,976
| -2% | -$1.24M | 0.15% | 142 |
|
2022
Q1 | $51.7M | Buy |
936,436
+143,939
| +18% | +$7.94M | 0.11% | 180 |
|
2021
Q4 | $59.1M | Sell |
792,497
-263,233
| -25% | -$19.6M | 0.11% | 169 |
|
2021
Q3 | $95.1M | Sell |
1,055,730
-8,797
| -0.8% | -$793K | 0.19% | 119 |
|
2021
Q2 | $81M | Buy |
1,064,527
+677,914
| +175% | +$51.6M | 0.16% | 148 |
|
2021
Q1 | $18.6M | Buy |
386,613
+371,810
| +2,512% | +$17.9M | 0.04% | 365 |
|
2020
Q4 | $745K | Buy |
14,803
+2,806
| +23% | +$141K | ﹤0.01% | 1665 |
|
2020
Q3 | $272K | Hold |
11,997
| – | – | ﹤0.01% | 1998 |
|
2020
Q2 | $141K | Sell |
11,997
-1,639
| -12% | -$19.3K | ﹤0.01% | 2267 |
|
2020
Q1 | $57K | Hold |
13,636
| – | – | ﹤0.01% | 2472 |
|
2019
Q4 | $66K | Buy |
+13,636
| New | +$66K | ﹤0.01% | 2614 |
|