Envestnet Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
172,622
+28,539
| +20% | +$4.45M | 0.01% | 1064 |
|
|
2025
Q1 | $11.4M | Buy |
144,083
+12,279
| +9% | +$968K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $12.2M | Sell |
131,804
-19,382
| -13% | -$1.79M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $7.73M | Buy |
151,186
+37,703
| +33% | +$1.93M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $6.5M | Buy |
113,483
+73,764
| +186% | +$4.23M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $1.78M | Sell |
39,719
-19,121
| -32% | -$859K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $1.72M | Buy |
58,840
+293
| +0.5% | +$8.58K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $1.44M | Sell |
58,547
-52,974
| -48% | -$1.3M | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.62M | Buy |
111,521
+14,866
| +15% | +$216K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $1.25M | Buy |
96,655
+81,156
| +524% | +$1.05M | ﹤0.01% | 2512 |
|
|
2022
Q4 | $175K | Buy |
+15,499
| New | +$175K | ﹤0.01% | 3703 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$3K | – | 1484 |
|
|
2018
Q2 | $3K | Hold |
217
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $2K | Hold |
217
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q4 | $2K | Hold |
217
| – | – | ﹤0.01% | 2833 |
|
|
2017
Q3 | $3K | Hold |
217
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q2 | $3K | Sell |
217
-10,461
| -98% | -$145K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $155K | Buy |
10,678
+1,508
| +16% | +$21.9K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $109K | Sell |
9,170
-352
| -4% | -$4.18K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $103K | Sell |
9,522
-1,645
| -15% | -$17.8K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $104K | Buy |
11,167
+1,078
| +11% | +$10K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $111K | Buy |
10,089
+2,377
| +31% | +$26.2K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $85K | Buy |
7,712
+578
| +8% | +$6.37K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $92K | Buy |
+7,134
| New | +$92K | ﹤0.01% | 2382 |
|