State Street’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $282M | Sell |
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|
2025
Q2 | $231M | Sell |
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|
2025
Q1 | $186M | Buy |
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|
2024
Q4 | $137M | Sell |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $294M | Buy |
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|
2024
Q1 | $409M | Buy |
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|
2023
Q4 | $261M | Buy |
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|
2023
Q3 | $236M | Buy |
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|
2023
Q2 | $187M | Sell |
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|
2023
Q1 | $146M | Buy |
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|
2022
Q4 | $158M | Buy |
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|
2022
Q3 | $136M | Buy |
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|
2022
Q2 | $97.2M | Buy |
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|
2022
Q1 | $80.4M | Buy |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $122M | Buy |
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|
2021
Q2 | $88.1M | Buy |
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|
2021
Q1 | $46.1M | Buy |
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|
2020
Q4 | $31.8M | Buy |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $6.97M | Buy |
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|
2020
Q1 | $1.81M | Buy |
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|
2019
Q4 | $1.83M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $70K | Buy |
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