AllianceBernstein’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905M | Buy |
19,792,620
+1,213,588
| +7% | +$57.5M | 0.29% | 67 |
|
|
2025
Q4 | $850M | Buy |
18,579,032
+2,480,726
| +15% | +$125M | 0.27% | 74 |
|
|
2025
Q3 | $925M | Sell |
16,098,306
-2,564,615
| -14% | -$134M | 0.29% | 60 |
|
|
2025
Q2 | $866M | Buy |
18,662,921
+617,743
| +3% | +$23.8M | 0.28% | 63 |
|
|
2025
Q1 | $643M | Buy |
18,045,178
+3,753,055
| +26% | +$102M | 0.23% | 82 |
|
|
2024
Q4 | $376M | Buy |
14,292,123
+1,444,020
| +11% | +$42.8M | 0.13% | 133 |
|
|
2024
Q3 | $403M | Buy |
12,848,103
+2,084,204
| +19% | +$87.5M | 0.14% | 129 |
|
|
2024
Q2 | $615M | Buy |
10,763,899
+6,643,039
| +161% | +$502M | 0.21% | 87 |
|
|
2024
Q1 | $342M | Buy |
4,120,860
+2,341,627
| +132% | +$161M | 0.12% | 149 |
|
|
2023
Q4 | $97M | Buy |
1,779,233
+118,205
| +7% | +$6.31M | 0.04% | 416 |
|
|
2023
Q3 | $95M | Buy |
1,661,028
+1,222,785
| +279% | +$68.8M | 0.04% | 400 |
|
|
2023
Q2 | $21.8M | Buy |
438,243
+120,894
| +38% | +$4.81M | 0.01% | 832 |
|
|
2023
Q1 | $9.83M | Sell |
317,349
-6,351
| -2% | -$200K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $11.2M | Buy |
323,700
+1,884
| +0.6% | +$61.4K | 0.01% | 1042 |
|
|
2022
Q3 | $9.73M | Buy |
321,816
+94,089
| +41% | +$2.95M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $4.95M | Buy |
227,727
+8,961
| +4% | +$173K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $4.02M | Buy |
218,766
+783
| +0.4% | +$14.1K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $5.42M | Sell |
217,983
-597
| -0.3% | -$16.5K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $6.56M | Buy |
218,580
+20,970
| +11% | +$539K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.01M | Buy |
197,610
+37,821
| +24% | +$770K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $2.56M | Buy |
159,789
+19,989
| +14% | +$375K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.34M | Hold |
139,800
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.06M | Buy |
139,800
+19,800
| +17% | +$119K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $471K | Buy |
120,000
+34,500
| +40% | +$81.3K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $120K | Buy |
+85,500
| New | +$151K | ﹤0.01% | 2918 |
|
Other funds holding CELH
VPM
VCM
DSCM