Bank of New York Mellon’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 | $51.3M | Sell |
1,106,116
-110,970
| -9% | -$5.15M | 0.01% | 980 |
|
|
2025
Q1 | $43.4M | Sell |
1,217,086
-2,218,394
| -65% | -$79M | 0.01% | 1051 |
|
|
2024
Q4 | $90.5M | Sell |
3,435,480
-697,681
| -17% | -$18.4M | 0.02% | 683 |
|
|
2024
Q3 | $130M | Buy |
4,133,161
+1,190,728
| +40% | +$37.3M | 0.02% | 529 |
|
|
2024
Q2 | $168M | Buy |
2,942,433
+790,014
| +37% | +$45.1M | 0.03% | 424 |
|
|
2024
Q1 | $178M | Buy |
2,152,419
+283,821
| +15% | +$23.5M | 0.03% | 411 |
|
|
2023
Q4 | $102M | Buy |
1,868,598
+582,792
| +45% | +$31.8M | 0.02% | 645 |
|
|
2023
Q3 | $73.5M | Buy |
1,285,806
+100,791
| +9% | +$5.77M | 0.02% | 780 |
|
|
2023
Q2 | $58.9M | Sell |
1,185,015
-105,954
| -8% | -$5.27M | 0.01% | 912 |
|
|
2023
Q1 | $40M | Sell |
1,290,969
-33,528
| -3% | -$1.04M | 0.01% | 1147 |
|
|
2022
Q4 | $45.9M | Sell |
1,324,497
-36,702
| -3% | -$1.27M | 0.01% | 1042 |
|
|
2022
Q3 | $41.1M | Buy |
1,361,199
+176,856
| +15% | +$5.35M | 0.01% | 1074 |
|
|
2022
Q2 | $25.8M | Buy |
1,184,343
+753
| +0.1% | +$16.4K | 0.01% | 1408 |
|
|
2022
Q1 | $21.8M | Buy |
1,183,590
+22,233
| +2% | +$409K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $28.9M | Sell |
1,161,357
-25,980
| -2% | -$646K | 0.01% | 1502 |
|
|
2021
Q3 | $35.7M | Buy |
1,187,337
+179,394
| +18% | +$5.39M | 0.01% | 1368 |
|
|
2021
Q2 | $25.6M | Buy |
1,007,943
+175,824
| +21% | +$4.46M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $13.3M | Buy |
832,119
+290,196
| +54% | +$4.65M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $9.09M | Sell |
541,923
-42,324
| -7% | -$710K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $4.42M | Sell |
584,247
-39,741
| -6% | -$301K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $2.45M | Buy |
623,988
+248,397
| +66% | +$974K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $527K | Buy |
375,591
+56,343
| +18% | +$79.1K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $514K | Buy |
319,248
+123,417
| +63% | +$199K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $228K | Sell |
195,831
-3,804
| -2% | -$4.43K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $295K | Buy |
199,635
+22,257
| +13% | +$32.9K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $252K | Sell |
177,378
-27
| -0% | -$38 | ﹤0.01% | 3796 |
|
|
2018
Q4 | $205K | Buy |
177,405
+120
| +0.1% | +$139 | ﹤0.01% | 3839 |
|
|
2018
Q3 | $238K | Buy |
177,285
+465
| +0.3% | +$624 | ﹤0.01% | 3875 |
|
|
2018
Q2 | $271K | Buy |
176,820
+137,811
| +353% | +$211K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $57K | Hold |
39,009
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q4 | $68K | Buy |
39,009
+4,446
| +13% | +$7.75K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $68K | Buy |
+34,563
| New | +$68K | ﹤0.01% | 4052 |
|