Wellington Management Group’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 | $120M | Buy |
2,587,637
+1,062,192
| +70% | +$49.3M | 0.02% | 479 |
|
|
2025
Q1 | $54.3M | Sell |
1,525,445
-11,048
| -0.7% | -$394K | 0.01% | 667 |
|
|
2024
Q4 | $40.5M | Sell |
1,536,493
-1,414,258
| -48% | -$37.3M | 0.01% | 764 |
|
|
2024
Q3 | $92.5M | Sell |
2,950,751
-213,282
| -7% | -$6.69M | 0.02% | 555 |
|
|
2024
Q2 | $181M | Sell |
3,164,033
-903,916
| -22% | -$51.6M | 0.03% | 405 |
|
|
2024
Q1 | $337M | Buy |
4,067,949
+674,363
| +20% | +$55.9M | 0.06% | 297 |
|
|
2023
Q4 | $185M | Buy |
3,393,586
+132,622
| +4% | +$7.23M | 0.03% | 413 |
|
|
2023
Q3 | $187M | Sell |
3,260,964
-1,788,156
| -35% | -$102M | 0.04% | 383 |
|
|
2023
Q2 | $251M | Buy |
5,049,120
+2,913
| +0.1% | +$145K | 0.05% | 342 |
|
|
2023
Q1 | $156M | Buy |
5,046,207
+1,622,985
| +47% | +$50.3M | 0.03% | 442 |
|
|
2022
Q4 | $119M | Buy |
3,423,222
+483,882
| +16% | +$16.8M | 0.02% | 490 |
|
|
2022
Q3 | $88.8M | Buy |
2,939,340
+2,654,523
| +932% | +$80.2M | 0.02% | 545 |
|
|
2022
Q2 | $6.2M | Buy |
+284,817
| New | +$6.2M | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-1,608,066
| Closed | -$48.3M | – | 2190 |
|
|
2021
Q3 | $48.3M | Sell |
1,608,066
-860,919
| -35% | -$25.9M | 0.01% | 826 |
|
|
2021
Q2 | $62.6M | Buy |
2,468,985
+1,161,420
| +89% | +$29.5M | 0.01% | 756 |
|
|
2021
Q1 | $20.9M | Buy |
+1,307,565
| New | +$20.9M | ﹤0.01% | 1061 |
|