AllianceBernstein’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
587,835
-144,102
| -20% | -$22.5M | 0.03% | 421 |
|
|
2025
Q1 | $57.7M | Buy |
731,937
+587,145
| +406% | +$46.3M | 0.02% | 554 |
|
|
2024
Q4 | $13.4M | Sell |
144,792
-82,713
| -36% | -$7.63M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $11.6M | Buy |
227,505
+81,963
| +56% | +$4.19M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $8.34M | Sell |
145,542
-278,433
| -66% | -$16M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $19.1M | Sell |
423,975
-147,134
| -26% | -$6.61M | 0.01% | 901 |
|
|
2023
Q4 | $16.7M | Sell |
571,109
-128,432
| -18% | -$3.76M | 0.01% | 946 |
|
|
2023
Q3 | $17.2M | Buy |
699,541
+682,675
| +4,048% | +$16.7M | 0.01% | 891 |
|
|
2023
Q2 | $245K | Buy |
16,866
+948
| +6% | +$13.7K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $205K | Sell |
15,918
-2,042
| -11% | -$26.3K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $202K | Sell |
17,960
-229
| -1% | -$2.58K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $153K | Buy |
18,189
+7,478
| +70% | +$62.9K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $104K | Sell |
10,711
-3,704
| -26% | -$36K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $172K | Sell |
14,415
-7,096
| -33% | -$84.7K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $239K | Sell |
21,511
-38
| -0.2% | -$422 | ﹤0.01% | 3004 |
|
|
2021
Q3 | $191K | Sell |
21,549
-100
| -0.5% | -$886 | ﹤0.01% | 3089 |
|
|
2021
Q2 | $170K | Sell |
21,649
-50
| -0.2% | -$393 | ﹤0.01% | 3177 |
|
|
2021
Q1 | $182K | Sell |
21,699
-100
| -0.5% | -$839 | ﹤0.01% | 3068 |
|
|
2020
Q4 | $176K | Sell |
21,799
-250
| -1% | -$2.02K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $152K | Buy |
22,049
+7,350
| +50% | +$50.7K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $100K | Hold |
14,699
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q1 | $51K | Buy |
14,699
+150
| +1% | +$520 | ﹤0.01% | 3042 |
|
|
2019
Q4 | $120K | Sell |
14,549
-40
| -0.3% | -$330 | ﹤0.01% | 3002 |
|
|
2019
Q3 | $105K | Sell |
14,589
-200
| -1% | -$1.44K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $101K | Sell |
14,789
-280
| -2% | -$1.91K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $127K | Sell |
15,069
-200
| -1% | -$1.69K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $134K | Buy |
+15,269
| New | +$134K | ﹤0.01% | 2948 |
|
|
2017
Q4 | – | Sell |
-293,530
| Closed | -$3.63M | – | 3021 |
|
|
2017
Q3 | $3.63M | Buy |
293,530
+50,920
| +21% | +$630K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $3.3M | Sell |
242,610
-29,720
| -11% | -$404K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $3.96M | Buy |
272,330
+54,570
| +25% | +$793K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $2.58M | Buy |
217,760
+56,450
| +35% | +$669K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.75M | Buy |
161,310
+48,890
| +43% | +$529K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.05M | Sell |
112,420
-3,651,039
| -97% | -$34M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $41.3M | Sell |
3,763,459
-26,902
| -0.7% | -$295K | 0.04% | 475 |
|
|
2015
Q4 | $41.8M | Sell |
3,790,361
-614,274
| -14% | -$6.78M | 0.04% | 490 |
|
|
2015
Q3 | $56.8M | Buy |
4,404,635
+1,083,892
| +33% | +$14M | 0.05% | 396 |
|
|
2015
Q2 | $38.7M | Buy |
3,320,743
+3,190,103
| +2,442% | +$37.1M | 0.03% | 536 |
|
|
2015
Q1 | $1.45M | Buy |
130,640
+123,940
| +1,850% | +$1.38M | ﹤0.01% | 1957 |
|
|
2014
Q4 | $79K | Hold |
6,700
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q3 | $68K | Sell |
6,700
-149,310
| -96% | -$1.52M | ﹤0.01% | 3025 |
|
|
2014
Q2 | $1.96M | Buy |
156,010
+149,310
| +2,229% | +$1.87M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $73K | Sell |
6,700
-9,788
| -59% | -$107K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $171K | Buy |
16,488
+9,788
| +146% | +$102K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $74K | Buy |
6,700
+3,600
| +116% | +$39.8K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $29K | Buy |
+3,100
| New | +$29K | ﹤0.01% | 3030 |
|