Northern Trust’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 | $64.5M | Sell |
1,390,478
-20,971
| -1% | -$973K | 0.01% | 934 |
|
|
2025
Q1 | $50.3M | Buy |
1,411,449
+63,787
| +5% | +$2.27M | 0.01% | 1079 |
|
|
2024
Q4 | $35.5M | Buy |
1,347,662
+183,163
| +16% | +$4.82M | 0.01% | 1342 |
|
|
2024
Q3 | $36.5M | Buy |
1,164,499
+862
| +0.1% | +$27K | 0.01% | 1243 |
|
|
2024
Q2 | $66.4M | Buy |
1,163,637
+170,373
| +17% | +$9.73M | 0.01% | 823 |
|
|
2024
Q1 | $82.4M | Sell |
993,264
-143,252
| -13% | -$11.9M | 0.01% | 709 |
|
|
2023
Q4 | $62M | Buy |
1,136,516
+66,902
| +6% | +$3.65M | 0.01% | 858 |
|
|
2023
Q3 | $61.2M | Buy |
1,069,614
+82,950
| +8% | +$4.74M | 0.01% | 810 |
|
|
2023
Q2 | $49.1M | Sell |
986,664
-868,299
| -47% | -$43.2M | 0.01% | 987 |
|
|
2023
Q1 | $57.5M | Buy |
1,854,963
+17,178
| +0.9% | +$532K | 0.01% | 866 |
|
|
2022
Q4 | $63.7M | Buy |
1,837,785
+990
| +0.1% | +$34.3K | 0.01% | 784 |
|
|
2022
Q3 | $55.5M | Buy |
1,836,795
+311,610
| +20% | +$9.42M | 0.01% | 797 |
|
|
2022
Q2 | $33.2M | Sell |
1,525,185
-1,758
| -0.1% | -$38.2K | 0.01% | 1175 |
|
|
2022
Q1 | $28.1M | Sell |
1,526,943
-79,965
| -5% | -$1.47M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $39.9M | Sell |
1,606,908
-3,594
| -0.2% | -$89.3K | 0.01% | 1272 |
|
|
2021
Q3 | $48.4M | Buy |
1,610,502
+150,612
| +10% | +$4.52M | 0.01% | 1098 |
|
|
2021
Q2 | $37M | Buy |
1,459,890
+267,180
| +22% | +$6.78M | 0.01% | 1392 |
|
|
2021
Q1 | $19.1M | Sell |
1,192,710
-548,583
| -32% | -$8.79M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $29.2M | Buy |
1,741,293
+102,399
| +6% | +$1.72M | 0.01% | 1522 |
|
|
2020
Q3 | $12.4M | Buy |
1,638,894
+391,494
| +31% | +$2.96M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $4.9M | Buy |
1,247,400
+145,602
| +13% | +$571K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.55M | Buy |
1,101,798
+108,489
| +11% | +$152K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $1.6M | Buy |
993,309
+117,660
| +13% | +$190K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $1.01M | Buy |
875,649
+155,190
| +22% | +$180K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $1.07M | Buy |
720,459
+15,990
| +2% | +$23.7K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $1M | Sell |
704,469
-2,019
| -0.3% | -$2.87K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $817K | Sell |
706,488
-1,581
| -0.2% | -$1.83K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $952K | Buy |
708,069
+8,508
| +1% | +$11.4K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $1.07M | Buy |
699,561
+625,302
| +842% | +$959K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $108K | Buy |
74,259
+14,469
| +24% | +$21K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $105K | Hold |
59,790
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q3 | $118K | Buy |
+59,790
| New | +$118K | ﹤0.01% | 3915 |
|