Boston Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
21,147
-4,408
| -17% | -$688K | ﹤0.01% | 489 |
|
|
2025
Q1 | $2.01M | Sell |
25,555
-5,769
| -18% | -$455K | ﹤0.01% | 493 |
|
|
2024
Q4 | $2.89M | Sell |
31,324
-20,785
| -40% | -$1.92M | ﹤0.01% | 463 |
|
|
2024
Q3 | $2.66M | Sell |
52,109
-1,926
| -4% | -$98.5K | ﹤0.01% | 484 |
|
|
2024
Q2 | $3.1M | Sell |
54,035
-993
| -2% | -$56.9K | ﹤0.01% | 465 |
|
|
2024
Q1 | $2.47M | Sell |
55,028
-51,673
| -48% | -$2.32M | ﹤0.01% | 484 |
|
|
2023
Q4 | $3.12M | Sell |
106,701
-144,405
| -58% | -$4.23M | ﹤0.01% | 459 |
|
|
2023
Q3 | $6.16M | Sell |
251,106
-50,637
| -17% | -$1.24M | 0.01% | 403 |
|
|
2023
Q2 | $4.38M | Buy |
301,743
+225,689
| +297% | +$3.27M | 0.01% | 414 |
|
|
2023
Q1 | $981K | Sell |
76,054
-238
| -0.3% | -$3.07K | ﹤0.01% | 523 |
|
|
2022
Q4 | $860K | Sell |
76,292
-361
| -0.5% | -$4.07K | ﹤0.01% | 529 |
|
|
2022
Q3 | $645K | Sell |
76,653
-872
| -1% | -$7.34K | ﹤0.01% | 565 |
|
|
2022
Q2 | $754K | Sell |
77,525
-170,120
| -69% | -$1.65M | ﹤0.01% | 556 |
|
|
2022
Q1 | $2.95M | Buy |
247,645
+16,704
| +7% | +$199K | ﹤0.01% | 432 |
|
|
2021
Q4 | $2.57M | Buy |
230,941
+110,311
| +91% | +$1.23M | ﹤0.01% | 432 |
|
|
2021
Q3 | $1.07M | Sell |
120,630
-22,150
| -16% | -$197K | ﹤0.01% | 516 |
|
|
2021
Q2 | $1.12M | Sell |
142,780
-85,438
| -37% | -$671K | ﹤0.01% | 524 |
|
|
2021
Q1 | $1.91M | Buy |
228,218
+93,606
| +70% | +$783K | ﹤0.01% | 485 |
|
|
2020
Q4 | $1.09M | Buy |
134,612
+70,784
| +111% | +$572K | ﹤0.01% | 532 |
|
|
2020
Q3 | $440K | Sell |
63,828
-151,520
| -70% | -$1.04M | ﹤0.01% | 612 |
|
|
2020
Q2 | $1.47M | Sell |
215,348
-29,382
| -12% | -$201K | ﹤0.01% | 462 |
|
|
2020
Q1 | $857K | Buy |
244,730
+142,335
| +139% | +$498K | ﹤0.01% | 540 |
|
|
2019
Q4 | $847K | Buy |
+102,395
| New | +$847K | ﹤0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-648,428
| Closed | -$7.2M | – | 707 |
|
|
2015
Q1 | $7.2M | Sell |
648,428
-50,742
| -7% | -$564K | 0.01% | 461 |
|
|
2014
Q4 | $8.21M | Buy |
699,170
+212,826
| +44% | +$2.5M | 0.01% | 441 |
|
|
2014
Q3 | $4.94M | Buy |
+486,344
| New | +$4.94M | 0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-700,690
| Closed | -$6.62M | – | 700 |
|
|
2013
Q2 | $6.62M | Buy |
+700,690
| New | +$6.62M | 0.02% | 404 |
|