APG Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
+61,200
| New | +$8.13M | 0.02% | 392 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$515K | – | 729 |
|
|
2023
Q3 | $515K | Buy |
+15,500
| New | +$515K | ﹤0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-109,057
| Closed | -$1.29M | – | 741 |
|
|
2023
Q1 | $1.29M | Sell |
109,057
-8,400
| -7% | -$99.6K | ﹤0.01% | 605 |
|
|
2022
Q4 | $1.79M | Buy |
117,457
+50,900
| +76% | +$777K | ﹤0.01% | 637 |
|
|
2022
Q3 | $576K | Sell |
66,557
-65,800
| -50% | -$569K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.23M | Sell |
132,357
-36,300
| -22% | -$337K | ﹤0.01% | 623 |
|
|
2022
Q1 | $1.81M | Buy |
168,657
+61,400
| +57% | +$657K | ﹤0.01% | 582 |
|
|
2021
Q4 | $1.05M | Buy |
107,257
+13,600
| +15% | +$134K | ﹤0.01% | 709 |
|
|
2021
Q3 | $718K | Buy |
93,657
+9,800
| +12% | +$75.1K | ﹤0.01% | 820 |
|
|
2021
Q2 | $555K | Hold |
83,857
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $596K | Hold |
83,857
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $552K | Buy |
83,857
+57,600
| +219% | +$379K | ﹤0.01% | 915 |
|
|
2020
Q3 | $154K | Buy |
26,257
+14,100
| +116% | +$82.7K | ﹤0.01% | 977 |
|
|
2020
Q2 | $74K | Buy |
+12,157
| New | +$74K | ﹤0.01% | 958 |
|