William Blair Investment Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-696,460
| Closed | -$63.2M | – | 404 |
|
|
2022
Q3 | $63.2M | Sell |
696,460
-841,793
| -55% | -$76.3M | 0.25% | 112 |
|
|
2022
Q2 | $100M | Sell |
1,538,253
-28,098
| -2% | -$1.83M | 0.37% | 93 |
|
|
2022
Q1 | $86.4M | Sell |
1,566,351
-201,476
| -11% | -$11.1M | 0.26% | 113 |
|
|
2021
Q4 | $132M | Buy |
1,767,827
+173,585
| +11% | +$12.9M | 0.36% | 95 |
|
|
2021
Q3 | $144M | Buy |
1,594,242
+22,957
| +1% | +$2.07M | 0.41% | 89 |
|
|
2021
Q2 | $120M | Sell |
1,571,285
-27,426
| -2% | -$2.09M | 0.38% | 98 |
|
|
2021
Q1 | $76.8M | Buy |
+1,598,711
| New | +$76.8M | 0.25% | 116 |
|