AllianceBernstein’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866M | Buy |
18,662,921
+617,743
| +3% | +$28.7M | 0.28% | 63 |
|
|
2025
Q1 | $643M | Buy |
18,045,178
+3,753,055
| +26% | +$134M | 0.23% | 82 |
|
|
2024
Q4 | $376M | Buy |
14,292,123
+1,444,020
| +11% | +$38M | 0.13% | 133 |
|
|
2024
Q3 | $403M | Buy |
12,848,103
+2,084,204
| +19% | +$65.4M | 0.14% | 129 |
|
|
2024
Q2 | $615M | Buy |
10,763,899
+6,643,039
| +161% | +$379M | 0.21% | 87 |
|
|
2024
Q1 | $342M | Buy |
4,120,860
+2,341,627
| +132% | +$194M | 0.12% | 149 |
|
|
2023
Q4 | $97M | Buy |
1,779,233
+118,205
| +7% | +$6.44M | 0.04% | 416 |
|
|
2023
Q3 | $95M | Buy |
1,661,028
+1,222,785
| +279% | +$69.9M | 0.04% | 398 |
|
|
2023
Q2 | $21.8M | Buy |
438,243
+120,894
| +38% | +$6.01M | 0.01% | 832 |
|
|
2023
Q1 | $9.83M | Sell |
317,349
-6,351
| -2% | -$197K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $11.2M | Buy |
323,700
+1,884
| +0.6% | +$65.3K | 0.01% | 1042 |
|
|
2022
Q3 | $9.73M | Buy |
321,816
+94,089
| +41% | +$2.84M | ﹤0.01% | 1101 |
|
|
2022
Q2 | $4.95M | Buy |
227,727
+8,961
| +4% | +$195K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $4.02M | Buy |
218,766
+783
| +0.4% | +$14.4K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $5.42M | Sell |
217,983
-597
| -0.3% | -$14.8K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $6.56M | Buy |
218,580
+20,970
| +11% | +$630K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $5.01M | Buy |
197,610
+37,821
| +24% | +$959K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $2.56M | Buy |
159,789
+19,989
| +14% | +$320K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2.34M | Hold |
139,800
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.06M | Buy |
139,800
+19,800
| +17% | +$150K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $471K | Buy |
120,000
+34,500
| +40% | +$135K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $120K | Buy |
+85,500
| New | +$120K | ﹤0.01% | 2910 |
|