Joel Greenblatt - Gotham Asset Management
Holding/activity history for Celsius Holdings, Inc. (CELH)
← All CELH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.21–59.31 · VW $46.76i | SEC | |
| 2025 Q4 | 6,400 | <0.01 | Reduce 90.85% | 0.02 | $37.45–66.74 · VW $49.39i | $292,736 | SEC |
| 2025 Q3 | 69,943 | 0.02 | Add 513.70% | 0.01 | $41.31–63.50 · VW $53.60i | $4,021,023 | SEC |
| 2025 Q2 | 11,397 | <0.01 | Add 37.51% | <0.01 | $32.36–47.24 · VW $38.56i | $528,707 | SEC |
| 2025 Q1 | 8,288 | <0.01 | Buy | <0.01 | $21.10–36.75 · VW $28.61i | $295,219 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.23–35.83 · VW $29.56i | SEC | |
| 2024 Q3 | 136,478 | 0.04 | Add 135.02% | 0.03 | $30.86–61.25 · VW $41.23i | $4,279,950 | SEC |
| 2024 Q2 | 58,072 | 0.04 | Add 658.42% | 0.04 | $52.26–98.85 · VW $73.29i | $3,315,330 | SEC |
| 2024 Q1 | 7,657 | <0.01 | Reduce 88.52% | 0.06 | $49.46–99.62 · VW $70.36i | $634,918 | SEC |
| 2023 Q4 | 66,701 | 0.07 | Reduce 14.50% | 0.01 | $48.11–62.99 · VW $53.37i | $3,636,539 | SEC |
| 2023 Q3 | 78,009 | 0.09 | Add 64.25% | 0.04 | $45.03–68.95 · VW $56.81i | $4,462,115 | SEC |
| 2023 Q2 | 47,493 | 0.05 | Reduce 57.85% | 0.05 | $28.08–51.31 · VW $41.59i | $2,361,827 | SEC |
| 2023 Q1 | 112,689 | 0.08 | Add 308.43% | 0.06 | $26.75–38.67 · VW $31.71i | $3,491,105 | SEC |
| 2022 Q4 | 27,591 | 0.03 | Add 211.97% | 0.02 | $26.08–40.75 · VW $33.05i | $956,856 | SEC |
| 2022 Q3 | 8,844 | <0.01 | Buy | <0.01 | $21.21–39.40 · VW $32.47i | $267,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.68–23.55 · VW $18.59i | SEC | |
| 2020 Q4 | 18,504 | 0.01 | Buy | 0.01 | $6.50–17.37 · VW $10.32i | $310,000 | SEC |
Price snapshot:
Current price$29.83
52-week low$27.47
52-week high$66.74