Woodline Partners’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 | $11M | Buy |
+236,719
| New | +$11M | 0.06% | 409 |
|
|
2025
Q1 | – | Sell |
-63,946
| Closed | -$1.68M | – | 920 |
|
|
2024
Q4 | $1.68M | Buy |
+63,946
| New | +$1.68M | 0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-43,392
| Closed | -$2.48M | – | 507 |
|
|
2023
Q3 | $2.48M | Buy |
43,392
+5,517
| +15% | +$316K | 0.03% | 379 |
|
|
2023
Q2 | $1.88M | Sell |
37,875
-404,787
| -91% | -$20.1M | 0.02% | 436 |
|
|
2023
Q1 | $13.7M | Buy |
442,662
+296,142
| +202% | +$9.17M | 0.19% | 156 |
|
|
2022
Q4 | $5.08M | Buy |
+146,520
| New | +$5.08M | 0.07% | 313 |
|
|
2022
Q3 | – | Sell |
-244,482
| Closed | -$5.32M | – | 758 |
|
|
2022
Q2 | $5.32M | Buy |
+244,482
| New | +$5.32M | 0.08% | 252 |
|
|
2022
Q1 | – | Sell |
-95,835
| Closed | -$2.38M | – | 736 |
|
|
2021
Q4 | $2.38M | Sell |
95,835
-224,397
| -70% | -$5.58M | 0.03% | 396 |
|
|
2021
Q3 | $9.62M | Buy |
320,232
+180,117
| +129% | +$5.41M | 0.16% | 166 |
|
|
2021
Q2 | $3.55M | Buy |
+140,115
| New | +$3.55M | 0.07% | 269 |
|