Dimensional Fund Advisors’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,130,755
-127,925
| -10% | -$20M | 0.04% | 588 |
|
|
2025
Q1 | $99.2M | Sell |
1,258,680
-914,638
| -42% | -$72.1M | 0.02% | 984 |
|
|
2024
Q4 | $201M | Buy |
2,173,318
+719,805
| +50% | +$66.4M | 0.05% | 494 |
|
|
2024
Q3 | $74.3M | Buy |
1,453,513
+266,970
| +22% | +$13.6M | 0.02% | 1245 |
|
|
2024
Q2 | $68M | Buy |
1,186,543
+52,807
| +5% | +$3.03M | 0.02% | 1243 |
|
|
2024
Q1 | $51M | Sell |
1,133,736
-180,864
| -14% | -$8.13M | 0.01% | 1445 |
|
|
2023
Q4 | $38.5M | Buy |
1,314,600
+147,417
| +13% | +$4.32M | 0.01% | 1616 |
|
|
2023
Q3 | $28.6M | Buy |
1,167,183
+45,696
| +4% | +$1.12M | 0.01% | 1717 |
|
|
2023
Q2 | $16.3M | Buy |
1,121,487
+50,685
| +5% | +$735K | 0.01% | 2036 |
|
|
2023
Q1 | $13.8M | Buy |
1,070,802
+98,087
| +10% | +$1.27M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $11K | Buy |
972,715
+55,358
| +6% | +$624 | ﹤0.01% | 2161 |
|
|
2022
Q3 | $7.72M | Buy |
917,357
+46,181
| +5% | +$388K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $8.47M | Buy |
871,176
+74,062
| +9% | +$720K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $9.49M | Buy |
797,114
+2,410
| +0.3% | +$28.7K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $8.85M | Buy |
794,704
+2,460
| +0.3% | +$27.4K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $7.04M | Buy |
792,244
+1,198
| +0.2% | +$10.6K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $6.21M | Buy |
791,046
+17,408
| +2% | +$137K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $6.48M | Sell |
773,638
-1,923
| -0.2% | -$16.1K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $6.26M | Buy |
775,561
+11,899
| +2% | +$96K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $5.27M | Buy |
763,662
+34,644
| +5% | +$239K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $4.98M | Buy |
729,018
+6,300
| +0.9% | +$43K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $2.53M | Buy |
722,718
+41,941
| +6% | +$147K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $5.63M | Buy |
680,777
+42,996
| +7% | +$356K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $4.57M | Buy |
637,781
+32,488
| +5% | +$233K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $4.13M | Sell |
605,293
-8,104
| -1% | -$55.3K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $5.18M | Sell |
613,397
-9,400
| -2% | -$79.4K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $5.46M | Sell |
622,797
-4,679
| -0.7% | -$41K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $6.8M | Buy |
627,476
+13,462
| +2% | +$146K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $7.29M | Buy |
614,014
+12,027
| +2% | +$143K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $6.23M | Buy |
601,987
+3,694
| +0.6% | +$38.2K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $6.27M | Buy |
598,293
+3,800
| +0.6% | +$39.8K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $7.36M | Sell |
594,493
-800
| -0.1% | -$9.9K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $8.08M | Buy |
595,293
+5,276
| +0.9% | +$71.6K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $8.57M | Buy |
590,017
+26,062
| +5% | +$379K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $6.68M | Buy |
563,955
+25,450
| +5% | +$302K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $5.83M | Buy |
538,505
+26,185
| +5% | +$284K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $4.77M | Buy |
512,320
+173,300
| +51% | +$1.61M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $3.72M | Buy |
339,020
+47,682
| +16% | +$523K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $3.21M | Buy |
291,338
+26,334
| +10% | +$290K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $3.42M | Buy |
265,004
+197,035
| +290% | +$2.54M | ﹤0.01% | 2660 |
|
|
2015
Q2 | $791K | Sell |
67,969
-106,353
| -61% | -$1.24M | ﹤0.01% | 3066 |
|
|
2015
Q1 | $1.94M | Buy |
174,322
+57,996
| +50% | +$644K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $1.37M | Buy |
116,326
+90,008
| +342% | +$1.06M | ﹤0.01% | 2941 |
|
|
2014
Q3 | $267K | Buy |
26,318
+4,505
| +21% | +$45.7K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $274K | Buy |
21,813
+2,291
| +12% | +$28.8K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $214K | Hold |
19,522
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q4 | $203K | Hold |
19,522
| – | – | ﹤0.01% | 3291 |
|
|
2013
Q3 | $215K | Buy |
19,522
+2,692
| +16% | +$29.6K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $159K | Buy |
+16,830
| New | +$159K | ﹤0.01% | 3336 |
|