Hedge Fund - MIG Capital
Celsius Holdings Inc. (CELH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,931,807 | 5.76% | 741,841 | $50.38 |
| 2 | 2025 - Q3 (2025-09-30) | $54,915,885 | 7.98% | 955,225 | $52.29 |
| 3 | 2025 - Q2 (2025-06-30) | $60,801,889 | 6.27% | 1,310,668 | $38.52 |
| 4 | 2025 - Q1 (2025-03-31) | $56,134,947 | 6.98% | 1,575,939 | $27.25 |
| 5 | 2024 - Q4 (2024-12-31) | $29,096,534 | 2.99% | 1,104,652 | $29.66 |
| 6 | 2024 - Q3 (2024-09-30) | $30,358,268 | 3.68% | 968,057 | $41.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2023-11-15
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