Canada Life’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 | $5.51M | Sell |
118,683
-66
| -0.1% | -$3.06K | 0.01% | 756 |
|
|
2025
Q1 | $4.23M | Buy |
118,749
+19,409
| +20% | +$692K | 0.01% | 858 |
|
|
2024
Q4 | $2.62M | Sell |
99,340
-25,968
| -21% | -$684K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $3.93M | Buy |
125,308
+8,873
| +8% | +$278K | 0.01% | 993 |
|
|
2024
Q2 | $6.64M | Sell |
116,435
-30,636
| -21% | -$1.75M | 0.01% | 681 |
|
|
2024
Q1 | $12.2M | Buy |
147,071
+52,238
| +55% | +$4.33M | 0.02% | 514 |
|
|
2023
Q4 | $5.16M | Buy |
94,833
+9,732
| +11% | +$529K | 0.01% | 756 |
|
|
2023
Q3 | $4.87M | Buy |
85,101
+17,688
| +26% | +$1.01M | 0.01% | 747 |
|
|
2023
Q2 | $3.35M | Sell |
67,413
-12,978
| -16% | -$646K | 0.01% | 914 |
|
|
2023
Q1 | $2.49M | Sell |
80,391
-561
| -0.7% | -$17.4K | 0.01% | 1132 |
|
|
2022
Q4 | $2.81M | Buy |
80,952
+10,728
| +15% | +$372K | 0.01% | 1039 |
|
|
2022
Q3 | $2.12M | Sell |
70,224
-42,990
| -38% | -$1.3M | 0.01% | 1139 |
|
|
2022
Q2 | $2.46M | Buy |
113,214
+14,244
| +14% | +$310K | 0.01% | 1055 |
|
|
2022
Q1 | $1.87M | Buy |
98,970
+687
| +0.7% | +$13K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $2.44M | Buy |
98,283
+1,194
| +1% | +$29.6K | 0.01% | 1092 |
|
|
2021
Q3 | $2.94M | Buy |
97,089
+12,300
| +15% | +$372K | 0.01% | 948 |
|
|
2021
Q2 | $2.15M | Buy |
84,789
+14,748
| +21% | +$374K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $1.12M | Buy |
70,041
+64,257
| +1,111% | +$1.03M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $97K | Buy |
+5,784
| New | +$97K | ﹤0.01% | 2113 |
|