Federation des caisses Desjardins du Quebec’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Buy |
160,405
+15,416
| +11% | +$4.47M | 0.16% | 106 |
|
|
2025
Q4 | $42.8M | Buy |
144,989
+82,305
| +131% | +$24.8M | 0.16% | 111 |
|
|
2025
Q3 | $15.4M | Sell |
62,684
-9,151
| -13% | -$1.84M | 0.06% | 216 |
|
|
2025
Q2 | $11.2M | Buy |
71,835
+27,332
| +61% | +$2.91M | 0.05% | 236 |
|
|
2025
Q1 | $3.51M | Sell |
44,503
-12,953
| -23% | -$1.37M | 0.02% | 443 |
|
|
2024
Q4 | $5.28M | Sell |
57,456
-230,367
| -80% | -$18M | 0.03% | 332 |
|
|
2024
Q3 | $14.7M | Buy |
287,823
+46,890
| +19% | +$2.42M | 0.07% | 186 |
|
|
2024
Q2 | $13.8M | Sell |
240,933
-7,891
| -3% | -$398K | 0.07% | 186 |
|
|
2024
Q1 | $15.1M | Buy |
248,824
+239,535
| +2,579% | +$9.09M | 0.11% | 164 |
|
|
2023
Q4 | $272K | Sell |
9,289
-3,090
| -25% | -$82.2K | ﹤0.01% | 897 |
|
|
2023
Q3 | $303K | Sell |
12,379
-13,029
| -51% | -$267K | ﹤0.01% | 857 |
|
|
2023
Q2 | $367K | Buy |
25,408
+949
| +4% | +$11.7K | ﹤0.01% | 825 |
|
|
2023
Q1 | $314K | Sell |
24,459
-34,817
| -59% | -$445K | ﹤0.01% | 845 |
|
|
2022
Q4 | $852K | Sell |
59,276
-1,720
| -3% | -$18.1K | 0.01% | 630 |
|
|
2022
Q3 | $669K | Sell |
60,996
-1,000
| -2% | -$10.1K | 0.01% | 698 |
|
|
2022
Q2 | $737K | Sell |
61,996
-45,252
| -42% | -$485K | 0.01% | 678 |
|
|
2022
Q1 | $1.55M | Sell |
107,248
-6,583
| -6% | -$77.7K | 0.02% | 510 |
|
|
2021
Q4 | $1.27M | Buy |
113,831
+6,665
| +6% | +$69.1K | 0.01% | 585 |
|
|
2021
Q3 | $949K | Sell |
107,166
-2,897
| -3% | -$24.8K | 0.01% | 708 |
|
|
2021
Q2 | $863K | Sell |
110,063
-2,150
| -2% | -$17.9K | 0.01% | 743 |
|
|
2021
Q1 | $937K | Buy |
112,213
+95,424
| +568% | +$813K | 0.01% | 692 |
|
|
2020
Q4 | $134K | Buy |
16,789
+222
| +1% | +$1.62K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $114K | Sell |
16,567
-2,284
| -12% | -$17.2K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $128K | Buy |
18,851
+3,007
| +19% | +$17.2K | ﹤0.01% | 962 |
|
|
2020
Q1 | $55.3K | Buy |
15,844
+1,051
| +7% | +$7.24K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $122K | Buy |
14,793
+3,572
| +32% | +$26.6K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $80.1K | Buy |
11,221
+3,224
| +40% | +$22.2K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $54K | Sell |
7,997
-1,035
| -11% | -$7.55K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $75.6K | Sell |
9,032
-38,750
| -81% | -$346K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $416K | Sell |
47,782
-1,003
| -2% | -$10K | 0.01% | 757 |
|
|
2018
Q3 | $528K | Buy |
48,785
+239
| +0.5% | +$2.87K | 0.01% | 736 |
|
|
2018
Q2 | $575K | Sell |
48,546
-1,764
| -4% | -$20.2K | 0.01% | 735 |
|
|
2018
Q1 | $518K | Sell |
50,310
-44,763
| -47% | -$482K | 0.01% | 734 |
|
|
2017
Q4 | $999K | Buy |
95,073
+36,842
| +63% | +$408K | 0.02% | 632 |
|
|
2017
Q3 | $717K | Buy |
58,231
+47,884
| +463% | +$590K | 0.01% | 678 |
|
|
2017
Q2 | $140K | Sell |
10,347
-250
| -2% | -$3.51K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $154K | Buy |
+10,597
| New | +$142K | ﹤0.01% | 954 |
|
Other funds holding CLS
VCM
WRCM