CIBC Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
7,220
| – | – | ﹤0.01% | 851 |
|
|
2025
Q1 | $257K | Buy |
+7,220
| New | +$257K | ﹤0.01% | 935 |
|
|
2024
Q4 | – | Sell |
-6,737
| Closed | -$211K | – | 1230 |
|
|
2024
Q3 | $211K | Buy |
6,737
+234
| +4% | +$7.34K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $371K | Buy |
6,503
+2,801
| +76% | +$160K | ﹤0.01% | 779 |
|
|
2024
Q1 | $307K | Hold |
3,702
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $202K | Hold |
3,702
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $212K | Buy |
+3,702
| New | +$212K | ﹤0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-6,018
| Closed | -$209K | – | 1078 |
|
|
2022
Q4 | $209K | Sell |
6,018
-3,267
| -35% | -$113K | ﹤0.01% | 924 |
|
|
2022
Q3 | $281K | Hold |
9,285
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $202K | Buy |
+9,285
| New | +$202K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-9,963
| Closed | -$248K | – | 1532 |
|
|
2021
Q4 | $248K | Buy |
9,963
+1,086
| +12% | +$27K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $267K | Buy |
8,877
+753
| +9% | +$22.6K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $206K | Buy |
+8,124
| New | +$206K | ﹤0.01% | 1271 |
|