Swiss National Bank’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
295,500
-500
| -0.2% | -$23.2K | 0.01% | 771 |
|
|
2025
Q1 | $10.5M | Sell |
296,000
-1,900
| -0.6% | -$67.7K | 0.01% | 869 |
|
|
2024
Q4 | $7.85M | Sell |
297,900
-150,600
| -34% | -$3.97M | 0.01% | 1064 |
|
|
2024
Q3 | $14.1M | Hold |
448,500
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $25.6M | Sell |
448,500
-600
| -0.1% | -$34.3K | 0.02% | 565 |
|
|
2024
Q1 | $37.2M | Sell |
449,100
-19,800
| -4% | -$1.64M | 0.03% | 503 |
|
|
2023
Q4 | $25.6M | Buy |
468,900
+359,200
| +327% | +$19.6M | 0.02% | 579 |
|
|
2023
Q3 | $18.8M | Buy |
109,700
+17,900
| +19% | +$3.07M | 0.01% | 639 |
|
|
2023
Q2 | $13.7M | Buy |
91,800
+1,300
| +1% | +$194K | 0.01% | 764 |
|
|
2023
Q1 | $8.41M | Sell |
90,500
-9,900
| -10% | -$920K | 0.01% | 967 |
|
|
2022
Q4 | $10.4M | Buy |
100,400
+2,100
| +2% | +$218K | 0.01% | 888 |
|
|
2022
Q3 | $8.91M | Buy |
98,300
+1,200
| +1% | +$109K | 0.01% | 947 |
|
|
2022
Q2 | $6.34M | Buy |
97,100
+17,400
| +22% | +$1.14M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $4.4M | Buy |
79,700
+5,900
| +8% | +$326K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $5.5M | Buy |
73,800
+1,900
| +3% | +$142K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $6.48M | Hold |
71,900
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q2 | $5.47M | Buy |
71,900
+6,400
| +10% | +$487K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $3.15M | Buy |
65,500
+2,600
| +4% | +$125K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $3.16M | Buy |
+62,900
| New | +$3.16M | ﹤0.01% | 1642 |
|