State of Wisconsin 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 | $3.42M | Sell |
73,695
-12,801
| -15% | -$594K | 0.01% | 1070 |
|
|
2025
Q1 | $3.08M | Sell |
86,496
-103,169
| -54% | -$3.67M | 0.01% | 1090 |
|
|
2024
Q4 | $5M | Buy |
189,665
+59,624
| +46% | +$1.57M | 0.01% | 944 |
|
|
2024
Q3 | $4.08M | Sell |
130,041
-41,005
| -24% | -$1.29M | 0.01% | 1022 |
|
|
2024
Q2 | $9.77M | Buy |
171,046
+45,028
| +36% | +$2.57M | 0.03% | 608 |
|
|
2024
Q1 | $10.4M | Buy |
126,018
+3,235
| +3% | +$268K | 0.03% | 598 |
|
|
2023
Q4 | $6.69M | Buy |
122,783
+14,078
| +13% | +$768K | 0.02% | 841 |
|
|
2023
Q3 | $6.22M | Buy |
108,705
+16,431
| +18% | +$940K | 0.02% | 813 |
|
|
2023
Q2 | $4.59M | Buy |
92,274
+2,262
| +3% | +$112K | 0.01% | 993 |
|
|
2023
Q1 | $2.79M | Sell |
90,012
-9,543
| -10% | -$296K | 0.01% | 1205 |
|
|
2022
Q4 | $3.45M | Sell |
99,555
-7,662
| -7% | -$266K | 0.01% | 1133 |
|
|
2022
Q3 | $3.24M | Sell |
107,217
-7,680
| -7% | -$232K | 0.01% | 1155 |
|
|
2022
Q2 | $2.5M | Buy |
114,897
+9,897
| +9% | +$215K | 0.01% | 1303 |
|
|
2022
Q1 | $1.93M | Buy |
105,000
+91,500
| +678% | +$1.68M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $336K | Sell |
13,500
-176,790
| -93% | -$4.4M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $5.71M | Sell |
190,290
-363,285
| -66% | -$10.9M | 0.01% | 994 |
|
|
2021
Q2 | $14M | Buy |
553,575
+532,875
| +2,574% | +$13.5M | 0.03% | 607 |
|
|
2021
Q1 | $332K | Sell |
20,700
-2,700
| -12% | -$43.3K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $392K | Sell |
23,400
-23,700
| -50% | -$397K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $357K | Buy |
+47,100
| New | +$357K | ﹤0.01% | 1575 |
|