Celsius Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Celsius Holdings
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All positions including Celsius Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Celsius Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 347k | 57.49 |
| 2025-06-30 | $39M | 829k | 46.39 |
| 2025-03-31 | $305k | 8.6k | 35.62 |
| 2024-12-31 | $4.8M | 183k | 26.34 |
| 2024-09-30 | $3.1M | 99k | 31.36 |
| 2024-06-30 | $5.6M | 99k | 57.09 |
| 2024-03-31 | $38M | 456k | 82.92 |
| 2023-12-31 | $3.2M | 59k | 54.52 |
| 2023-09-30 | $7.0M | 41k | 171.60 |
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