ClariVest Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Hold |
26,157
| – | – | 0.15% | 188 |
|
|
2024
Q2 | $1.5M | Sell |
26,157
-54,272
| -67% | -$3.11M | 0.15% | 188 |
|
|
2024
Q1 | $3.61M | Sell |
80,429
-94,953
| -54% | -$4.27M | 0.37% | 52 |
|
|
2023
Q4 | $5.14M | Sell |
175,382
-21,012
| -11% | -$615K | 0.28% | 67 |
|
|
2023
Q3 | $4.82M | Buy |
196,394
+118,552
| +152% | +$2.91M | 0.26% | 71 |
|
|
2023
Q2 | $1.13M | Sell |
77,842
-297,448
| -79% | -$4.31M | 0.06% | 225 |
|
|
2023
Q1 | $4.83M | Sell |
375,290
-14,478
| -4% | -$186K | 0.22% | 92 |
|
|
2022
Q4 | $4.39M | Buy |
389,768
+106,710
| +38% | +$1.2M | 0.21% | 89 |
|
|
2022
Q3 | $2.4M | Sell |
283,058
-1,280
| -0.5% | -$10.8K | 0.12% | 135 |
|
|
2022
Q2 | $2.76M | Sell |
284,338
-45,891
| -14% | -$446K | 0.12% | 145 |
|
|
2022
Q1 | $3.93M | Sell |
330,229
-17,756
| -5% | -$211K | 0.15% | 134 |
|
|
2021
Q4 | $3.88M | Sell |
347,985
-20,430
| -6% | -$228K | 0.12% | 165 |
|
|
2021
Q3 | $3.27M | Buy |
368,415
+292,615
| +386% | +$2.6M | 0.11% | 187 |
|
|
2021
Q2 | $595K | Hold |
75,800
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $635K | Buy |
75,800
+4,000
| +6% | +$33.5K | 0.02% | 375 |
|
|
2020
Q4 | $580K | Sell |
71,800
-134,167
| -65% | -$1.08M | 0.02% | 352 |
|
|
2020
Q3 | $1.42M | Sell |
205,967
-10,312
| -5% | -$71.2K | 0.05% | 267 |
|
|
2020
Q2 | $1.48M | Buy |
216,279
+26,987
| +14% | +$184K | 0.04% | 271 |
|
|
2020
Q1 | $664K | Buy |
+189,292
| New | +$664K | 0.02% | 365 |
|
|
2019
Q2 | – | Sell |
-825
| Closed | -$7K | – | 663 |
|
|
2019
Q1 | $7K | Sell |
825
-24,532
| -97% | -$208K | ﹤0.01% | 588 |
|
|
2018
Q4 | $223K | Buy |
+25,357
| New | +$223K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-199,300
| Closed | -$2.09M | – | 731 |
|
|
2017
Q4 | $2.09M | Sell |
199,300
-250,040
| -56% | -$2.62M | 0.04% | 338 |
|
|
2017
Q3 | $5.56M | Buy |
449,340
+5,400
| +1% | +$66.8K | 0.13% | 156 |
|
|
2017
Q2 | $6.03M | Buy |
443,940
+1,534
| +0.3% | +$20.8K | 0.15% | 142 |
|
|
2017
Q1 | $6.43M | Buy |
442,406
+155,525
| +54% | +$2.26M | 0.16% | 129 |
|
|
2016
Q4 | $3.4M | Buy |
286,881
+67,573
| +31% | +$801K | 0.09% | 181 |
|
|
2016
Q3 | $2.38M | Buy |
219,308
+29,276
| +15% | +$317K | 0.07% | 186 |
|
|
2016
Q2 | $1.77M | Buy |
190,032
+102,132
| +116% | +$949K | 0.05% | 230 |
|
|
2016
Q1 | $966K | Buy |
87,900
+3,200
| +4% | +$35.2K | 0.03% | 293 |
|
|
2015
Q4 | $934K | Sell |
84,700
-400
| -0.5% | -$4.41K | 0.03% | 291 |
|
|
2015
Q3 | $1.1M | Buy |
85,100
+5,100
| +6% | +$65.7K | 0.03% | 262 |
|
|
2015
Q2 | $931K | Buy |
80,000
+2,600
| +3% | +$30.3K | 0.03% | 287 |
|
|
2015
Q1 | $860K | Buy |
+77,400
| New | +$860K | 0.03% | 300 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$113K | – | 562 |
|
|
2014
Q3 | $113K | Hold |
11,100
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $139K | Sell |
11,100
-82,662
| -88% | -$1.04M | 0.01% | 397 |
|
|
2014
Q1 | $1.03M | Sell |
93,762
-7,764
| -8% | -$85K | 0.04% | 216 |
|
|
2013
Q4 | $1.06M | Buy |
+101,526
| New | +$1.06M | 0.04% | 219 |
|