UBS AM’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 | $62.5M | Buy |
1,347,974
+914,733
| +211% | +$42.4M | 0.01% | 635 |
|
|
2025
Q1 | $15.4M | Buy |
433,241
+53,844
| +14% | +$1.92M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $9.99M | Sell |
379,397
-292,870
| -44% | -$7.71M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $21.1M | Buy |
672,267
+9,615
| +1% | +$302K | 0.01% | 925 |
|
|
2024
Q2 | $37.8M | Sell |
662,652
-368,166
| -36% | -$21M | 0.01% | 680 |
|
|
2024
Q1 | $85.5M | Buy |
1,030,818
+102,137
| +11% | +$8.47M | 0.03% | 476 |
|
|
2023
Q4 | $50.6M | Buy |
928,681
+653,278
| +237% | +$35.6M | 0.02% | 581 |
|
|
2023
Q3 | $15.8M | Buy |
275,403
+70,404
| +34% | +$4.03M | 0.01% | 816 |
|
|
2023
Q2 | $6.35M | Hold |
204,999
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $6.35M | Buy |
204,999
+90,528
| +79% | +$2.8M | ﹤0.01% | 1129 |
|
|
2022
Q4 | $3.97M | Buy |
114,471
+1,761
| +2% | +$61.1K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $3.41M | Sell |
112,710
-32,325
| -22% | -$977K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $3.15M | Buy |
145,035
+31,887
| +28% | +$694K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $2.08M | Buy |
113,148
+5,955
| +6% | +$110K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $2.66M | Buy |
107,193
+5,385
| +5% | +$134K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $3.06M | Buy |
101,808
+2,127
| +2% | +$63.9K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $2.53M | Buy |
99,681
+25,644
| +35% | +$650K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1.19M | Buy |
74,037
+3,369
| +5% | +$54K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.19M | Buy |
+70,668
| New | +$1.19M | ﹤0.01% | 1907 |
|