Celsius Holdings shares owned by Caption Management
Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Celsius Holdings
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Quarterly reported holdings in Celsius Holdings by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 125k | 54.52 |
| 2023-09-30 | $29M | 172k | 171.60 |
| 2023-06-30 | $14M | 92k | 149.19 |
| 2023-03-31 | $3.9M | 42k | 92.94 |
| 2022-12-31 | $4.4M | 42k | 104.04 |
| 2022-09-30 | $7.3M | 80k | 90.67 |
| 2022-06-30 | $8.0M | 122k | 65.26 |
| 2022-03-31 | $2.3M | 42k | 55.19 |
| 2021-12-31 | $1.9M | 26k | 74.54 |
| 2020-12-31 | $15M | 292k | 50.31 |
| 2020-09-30 | $3.0M | 134k | 22.71 |