Acadian Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
58,265
-40,638
| -41% | -$11.8M | 0.02% | 419 |
|
|
2025
Q4 | $29.3M | Buy |
98,903
+85,716
| +650% | +$25.8M | 0.05% | 282 |
|
|
2025
Q3 | $3.24M | Sell |
13,187
-11,813
| -47% | -$2.38M | 0.01% | 762 |
|
|
2025
Q2 | $3.9M | Buy |
+25,000
| New | +$2.66M | 0.01% | 645 |
|
|
2024
Q4 | – | Sell |
-356,951
| Closed | -$18.3M | – | 1711 |
|
|
2024
Q3 | $18.3M | Sell |
356,951
-1,679,757
| -82% | -$86.8M | 0.06% | 245 |
|
|
2024
Q2 | $117M | Sell |
2,036,708
-604,169
| -23% | -$30.5M | 0.36% | 60 |
|
|
2024
Q1 | $119M | Buy |
2,640,877
+7,335
| +0.3% | +$278K | 0.41% | 62 |
|
|
2023
Q4 | $77.5M | Sell |
2,633,542
-1,081,779
| -29% | -$28.8M | 0.3% | 87 |
|
|
2023
Q3 | $91.3M | Sell |
3,715,321
-327,400
| -8% | -$6.7M | 0.38% | 70 |
|
|
2023
Q2 | $58.7M | Buy |
4,042,721
+242,872
| +6% | +$3M | 0.24% | 118 |
|
|
2023
Q1 | $48.9M | Buy |
3,799,849
+792,465
| +26% | +$10.1M | 0.21% | 133 |
|
|
2022
Q4 | $33.8M | Sell |
3,007,384
-19,230
| -0.6% | -$202K | 0.17% | 145 |
|
|
2022
Q3 | $25.6M | Sell |
3,026,614
-4,864
| -0.2% | -$49.3K | 0.14% | 154 |
|
|
2022
Q2 | $29.4M | Sell |
3,031,478
-45,766
| -1% | -$491K | 0.15% | 150 |
|
|
2022
Q1 | $36.6M | Buy |
3,077,244
+1,141,187
| +59% | +$13.5M | 0.15% | 154 |
|
|
2021
Q4 | $21.6M | Buy |
1,936,057
+255,768
| +15% | +$2.65M | 0.08% | 203 |
|
|
2021
Q3 | $14.9M | Sell |
1,680,289
-225,112
| -12% | -$1.93M | 0.06% | 254 |
|
|
2021
Q2 | $15M | Sell |
1,905,401
-13,279
| -0.7% | -$111K | 0.06% | 259 |
|
|
2021
Q1 | $16M | Sell |
1,918,680
-201,523
| -10% | -$1.72M | 0.06% | 250 |
|
|
2020
Q4 | $17.1M | Sell |
2,120,203
-81,771
| -4% | -$598K | 0.07% | 247 |
|
|
2020
Q3 | $15.2M | Sell |
2,201,974
-69,926
| -3% | -$526K | 0.06% | 242 |
|
|
2020
Q2 | $15.5M | Buy |
2,271,900
+714,545
| +46% | +$4.09M | 0.07% | 252 |
|
|
2020
Q1 | $5.41M | Buy |
1,557,355
+1,295,344
| +494% | +$8.93M | 0.03% | 381 |
|
|
2019
Q4 | $2.18M | Buy |
262,011
+240,811
| +1,136% | +$1.79M | 0.01% | 659 |
|
|
2019
Q3 | $152K | Buy |
+21,200
| New | +$146K | ﹤0.01% | 1384 |
|
|
2018
Q2 | – | Sell |
-140,723
| Closed | -$1.46M | – | 1719 |
|
|
2018
Q1 | $1.46M | Sell |
140,723
-495,454
| -78% | -$5.33M | 0.01% | 656 |
|
|
2017
Q4 | $6.69M | Sell |
636,177
-1,154,833
| -64% | -$12.8M | 0.03% | 325 |
|
|
2017
Q3 | $22.1M | Sell |
1,791,010
-659,542
| -27% | -$8.12M | 0.1% | 192 |
|
|
2017
Q2 | $33.2M | Sell |
2,450,552
-291,384
| -11% | -$4.09M | 0.15% | 143 |
|
|
2017
Q1 | $39.8M | Buy |
2,741,936
+64,900
| +2% | +$867K | 0.18% | 119 |
|
|
2016
Q4 | $31.8M | Sell |
2,677,036
-150,700
| -5% | -$1.77M | 0.15% | 144 |
|
|
2016
Q3 | $30.5M | Sell |
2,827,736
-214,523
| -7% | -$2.26M | 0.15% | 143 |
|
|
2016
Q2 | $28.2M | Sell |
3,042,259
-318,000
| -9% | -$3.32M | 0.14% | 147 |
|
|
2016
Q1 | $37M | Sell |
3,360,259
-565,808
| -14% | -$5.72M | 0.19% | 141 |
|
|
2015
Q4 | $43.2M | Sell |
3,926,067
-498,000
| -11% | -$5.74M | 0.23% | 123 |
|
|
2015
Q3 | $56.7M | Sell |
4,424,067
-402,775
| -8% | -$4.98M | 0.31% | 87 |
|
|
2015
Q2 | $56.2M | Sell |
4,826,842
-83,600
| -2% | -$1.02M | 0.27% | 101 |
|
|
2015
Q1 | $54.5M | Buy |
4,910,442
+489,800
| +11% | +$5.65M | 0.25% | 113 |
|
|
2014
Q4 | $52.1M | Sell |
4,420,642
-49,500
| -1% | -$532K | 0.23% | 120 |
|
|
2014
Q3 | $45.4M | Sell |
4,470,142
-88,100
| -2% | -$977K | 0.22% | 136 |
|
|
2014
Q2 | $57.4M | Sell |
4,558,242
-211,000
| -4% | -$2.43M | 0.28% | 98 |
|
|
2014
Q1 | $52.3M | Sell |
4,769,242
-783,100
| -14% | -$7.79M | 0.27% | 92 |
|
|
2013
Q4 | $57.7M | Buy |
5,552,342
+130,200
| +2% | +$1.37M | 0.32% | 71 |
|
|
2013
Q3 | $59.8M | Buy |
5,422,142
+926,200
| +21% | +$9.67M | 0.39% | 67 |
|
|
2013
Q2 | $42.2M | Buy |
+4,495,942
| New | +$39.5M | 0.29% | 93 |
|
Other funds holding CLS
VCM
WRCM