UBS Group’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 | $134M | Buy |
2,890,547
+1,293,212
| +81% | +$60M | 0.02% | 627 |
|
|
2025
Q1 | $56.9M | Sell |
1,597,335
-279,629
| -15% | -$9.96M | 0.01% | 1074 |
|
|
2024
Q4 | $49.4M | Buy |
1,876,964
+1,486,308
| +380% | +$39.1M | 0.01% | 1129 |
|
|
2024
Q3 | $12.3M | Sell |
390,656
-113,594
| -23% | -$3.56M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $28.8M | Buy |
504,250
+9,218
| +2% | +$526K | 0.01% | 1022 |
|
|
2024
Q1 | $41M | Buy |
495,032
+213,373
| +76% | +$17.7M | 0.01% | 834 |
|
|
2023
Q4 | $15.4M | Sell |
281,659
-110,978
| -28% | -$6.05M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $22.5M | Buy |
392,637
+64,458
| +20% | +$3.69M | 0.01% | 979 |
|
|
2023
Q2 | $16.3M | Buy |
328,179
+156,795
| +91% | +$7.8M | 0.01% | 1167 |
|
|
2023
Q1 | $5.31M | Sell |
171,384
-123,270
| -42% | -$3.82M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $10.2M | Buy |
294,654
+69,774
| +31% | +$2.42M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $6.8M | Buy |
224,880
+1,647
| +0.7% | +$49.8K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4.86M | Sell |
223,233
-542,679
| -71% | -$11.8M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $14.1M | Buy |
765,912
+498,597
| +187% | +$9.17M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $6.64M | Sell |
267,315
-100,659
| -27% | -$2.5M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $11.1M | Sell |
367,974
-47,715
| -11% | -$1.43M | ﹤0.01% | 1451 |
|
|
2021
Q2 | $10.5M | Buy |
415,689
+129,894
| +45% | +$3.29M | ﹤0.01% | 1470 |
|
|
2021
Q1 | $4.58M | Sell |
285,795
-168,195
| -37% | -$2.69M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $7.61M | Buy |
453,990
+347,256
| +325% | +$5.82M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $808K | Sell |
106,734
-46,020
| -30% | -$348K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $600K | Buy |
152,754
+18,504
| +14% | +$72.7K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $188K | Sell |
134,250
-52,326
| -28% | -$73.3K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $300K | Buy |
186,576
+29,271
| +19% | +$47.1K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $182K | Buy |
157,305
+33,855
| +27% | +$39.2K | ﹤0.01% | 4427 |
|
|
2019
Q2 | $183K | Buy |
123,450
+2,475
| +2% | +$3.67K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $172K | Sell |
120,975
-4,398
| -4% | -$6.25K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $145K | Buy |
125,373
+47,244
| +60% | +$54.6K | ﹤0.01% | 4347 |
|
|
2018
Q3 | $105K | Buy |
78,129
+14,436
| +23% | +$19.4K | ﹤0.01% | 4696 |
|
|
2018
Q2 | $97K | Buy |
63,693
+7,989
| +14% | +$12.2K | ﹤0.01% | 4581 |
|
|
2018
Q1 | $81K | Buy |
55,704
+44,601
| +402% | +$64.9K | ﹤0.01% | 4526 |
|
|
2017
Q4 | $19K | Buy |
11,103
+9,399
| +552% | +$16.1K | ﹤0.01% | 5619 |
|
|
2017
Q3 | $3K | Hold |
1,704
| – | – | ﹤0.01% | 6461 |
|
|
2017
Q2 | $2K | Buy |
+1,704
| New | +$2K | ﹤0.01% | 6411 |
|