American Century Companies’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
265,733
+27,155
| +11% | +$4.24M | 0.02% | 759 |
|
|
2025
Q1 | $18.8M | Buy |
238,578
+19,516
| +9% | +$1.54M | 0.01% | 1073 |
|
|
2024
Q4 | $20.2M | Buy |
219,062
+30,851
| +16% | +$2.85M | 0.01% | 1038 |
|
|
2024
Q3 | $9.62M | Sell |
188,211
-1,172,125
| -86% | -$59.9M | 0.01% | 1325 |
|
|
2024
Q2 | $78M | Sell |
1,360,336
-193,887
| -12% | -$11.1M | 0.05% | 392 |
|
|
2024
Q1 | $69.8M | Sell |
1,554,223
-312,388
| -17% | -$14M | 0.04% | 437 |
|
|
2023
Q4 | $54.7M | Buy |
1,866,611
+1,491,918
| +398% | +$43.7M | 0.04% | 472 |
|
|
2023
Q3 | $9.17M | Buy |
374,693
+169,277
| +82% | +$4.14M | 0.01% | 1096 |
|
|
2023
Q2 | $2.98M | Buy |
205,416
+246
| +0.1% | +$3.57K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $2.6M | Buy |
205,170
+123,252
| +150% | +$1.56M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $923K | Buy |
81,918
+49,489
| +153% | +$558K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $273K | Buy |
32,429
+10,437
| +47% | +$87.9K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $214K | Sell |
21,992
-108,213
| -83% | -$1.05M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $1.55M | Sell |
130,205
-40,731
| -24% | -$485K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1.91M | Buy |
170,936
+9,344
| +6% | +$104K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $1.44M | Buy |
161,592
+19,593
| +14% | +$174K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.11M | Buy |
141,999
+54,454
| +62% | +$427K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $731K | Buy |
87,545
+15,449
| +21% | +$129K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $582K | Buy |
72,096
+13,884
| +24% | +$112K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $402K | Buy |
58,212
+29,410
| +102% | +$203K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $198K | Buy |
28,802
+9,620
| +50% | +$66.1K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $67K | Buy |
+19,182
| New | +$67K | ﹤0.01% | 1540 |
|
|
2014
Q1 | – | Sell |
-25,396
| Closed | -$264K | – | 1447 |
|
|
2013
Q4 | $264K | Buy |
25,396
+2,516
| +11% | +$26.2K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $252K | Buy |
+22,880
| New | +$252K | ﹤0.01% | 1419 |
|