Canada Pension Plan Investment Board’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 | $3.4M | Buy |
+73,200
| New | +$3.4M | ﹤0.01% | 772 |
|
2024
Q2 | – | Sell |
-75,400
| Closed | -$6.25M | – | 1379 |
|
2024
Q1 | $6.25M | Sell |
75,400
-42,000
| -36% | -$3.48M | 0.01% | 674 |
|
2023
Q4 | $6.4M | Buy |
117,400
+51,610
| +78% | +$2.81M | 0.01% | 603 |
|
2023
Q3 | $3.76M | Buy |
+65,790
| New | +$3.76M | 0.01% | 655 |
|
2023
Q1 | – | Sell |
-38,100
| Closed | -$1.32M | – | 1081 |
|
2022
Q4 | $1.32M | Buy |
+38,100
| New | +$1.32M | ﹤0.01% | 803 |
|
2021
Q4 | – | Sell |
-106,890
| Closed | -$3.21M | – | 1460 |
|
2021
Q3 | $3.21M | Sell |
106,890
-43,110
| -29% | -$1.29M | ﹤0.01% | 755 |
|
2021
Q2 | $3.81M | Buy |
150,000
+3,000
| +2% | +$76.1K | ﹤0.01% | 695 |
|
2021
Q1 | $2.35M | Buy |
147,000
+72,900
| +98% | +$1.17M | ﹤0.01% | 815 |
|
2020
Q4 | $1.24M | Buy |
+74,100
| New | +$1.24M | ﹤0.01% | 949 |
|