BlackRock’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
1,644,315
+509,559
| +45% | +$79.5M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $89.4M | Buy |
1,134,756
+152,399
| +16% | +$12M | ﹤0.01% | 2043 |
|
|
2024
Q4 | $90.7M | Sell |
982,357
-470,187
| -32% | -$43.4M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $74.3M | Buy |
1,452,544
+1,068,265
| +278% | +$54.6M | ﹤0.01% | 2220 |
|
|
2024
Q2 | $22M | Buy |
384,279
+214,073
| +126% | +$12.3M | ﹤0.01% | 2885 |
|
|
2024
Q1 | $7.65M | Sell |
170,206
-16,154
| -9% | -$726K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $5.46M | Sell |
186,360
-7,990
| -4% | -$234K | ﹤0.01% | 3584 |
|
|
2023
Q3 | $4.77M | Sell |
194,350
-13,586
| -7% | -$333K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $3.02M | Buy |
207,936
+3,447
| +2% | +$50K | ﹤0.01% | 3809 |
|
|
2023
Q1 | $2.64M | Buy |
204,489
+2,783
| +1% | +$35.9K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $2.27M | Sell |
201,706
-8,872
| -4% | -$100K | ﹤0.01% | 4009 |
|
|
2022
Q3 | $1.77M | Sell |
210,578
-45,256
| -18% | -$381K | ﹤0.01% | 4163 |
|
|
2022
Q2 | $2.49M | Sell |
255,834
-9,671
| -4% | -$94K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $3.16M | Buy |
265,505
+44,885
| +20% | +$535K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $2.46M | Sell |
220,620
-9,097
| -4% | -$101K | ﹤0.01% | 4255 |
|
|
2021
Q3 | $2.04M | Buy |
229,717
+49,546
| +27% | +$440K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $1.41M | Buy |
180,171
+18,712
| +12% | +$147K | ﹤0.01% | 4334 |
|
|
2021
Q1 | $1.35M | Buy |
161,459
+127,457
| +375% | +$1.07M | ﹤0.01% | 4345 |
|
|
2020
Q4 | $274K | Sell |
34,002
-2,709
| -7% | -$21.8K | ﹤0.01% | 4352 |
|
|
2020
Q3 | $254K | Sell |
36,711
-4,352
| -11% | -$30.1K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $281K | Buy |
41,063
+1,350
| +3% | +$9.24K | ﹤0.01% | 4225 |
|
|
2020
Q1 | $139K | Sell |
39,713
-32,043
| -45% | -$112K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $594K | Sell |
71,756
-11,677
| -14% | -$96.7K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $599K | Sell |
83,433
-163,014
| -66% | -$1.17M | ﹤0.01% | 4071 |
|
|
2019
Q2 | $1.68M | Buy |
246,447
+154,301
| +167% | +$1.05M | ﹤0.01% | 3781 |
|
|
2019
Q1 | $779K | Sell |
92,146
-65,454
| -42% | -$553K | ﹤0.01% | 3944 |
|
|
2018
Q4 | $1.38M | Sell |
157,600
-16,824
| -10% | -$148K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $1.89M | Buy |
174,424
+990
| +0.6% | +$10.7K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $2.06M | Sell |
173,434
-3,121
| -2% | -$37.1K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $1.83M | Sell |
176,555
-9,269
| -5% | -$95.9K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $1.95M | Sell |
185,824
-1,485
| -0.8% | -$15.6K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $2.32M | Sell |
187,309
-1,320
| -0.7% | -$16.3K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $2.56M | Buy |
188,629
+1,565
| +0.8% | +$21.3K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $2.72M | Buy |
+187,064
| New | +$2.72M | ﹤0.01% | 3529 |
|