Fidelity International’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
782,952
-523,814
| -40% | -$81.8M | 0.1% | 201 |
|
|
2025
Q1 | $103M | Sell |
1,306,766
-2,156,963
| -62% | -$170M | 0.1% | 216 |
|
|
2024
Q4 | $320M | Buy |
3,463,729
+3,406,723
| +5,976% | +$314M | 0.3% | 83 |
|
|
2024
Q3 | $2.91M | Sell |
57,006
-869,789
| -94% | -$44.5M | ﹤0.01% | 672 |
|
|
2024
Q2 | $53.1M | Buy |
926,795
+256,068
| +38% | +$14.7M | 0.05% | 306 |
|
|
2024
Q1 | $30.1M | Buy |
670,727
+519,923
| +345% | +$23.4M | 0.03% | 391 |
|
|
2023
Q4 | $4.42M | Sell |
150,804
-1,066,397
| -88% | -$31.2M | ﹤0.01% | 590 |
|
|
2023
Q3 | $29.8M | Buy |
1,217,201
+1,064,848
| +699% | +$26.1M | 0.04% | 362 |
|
|
2023
Q2 | $2.21M | Buy |
152,353
+8,215
| +6% | +$119K | ﹤0.01% | 636 |
|
|
2023
Q1 | $1.86M | Sell |
144,138
-1,378,356
| -91% | -$17.8M | ﹤0.01% | 670 |
|
|
2022
Q4 | $17.2M | Sell |
1,522,494
-90,079
| -6% | -$1.02M | 0.02% | 417 |
|
|
2022
Q3 | $13.6M | Sell |
1,612,573
-28,439
| -2% | -$240K | 0.02% | 449 |
|
|
2022
Q2 | $16M | Sell |
1,641,012
-1,205,871
| -42% | -$11.7M | 0.02% | 433 |
|
|
2022
Q1 | $33.9M | Sell |
2,846,883
-797,566
| -22% | -$9.49M | 0.03% | 359 |
|
|
2021
Q4 | $40.6M | Buy |
3,644,449
+580,707
| +19% | +$6.47M | 0.04% | 337 |
|
|
2021
Q3 | $27.2M | Buy |
3,063,742
+474,911
| +18% | +$4.22M | 0.03% | 395 |
|
|
2021
Q2 | $20.3M | Sell |
2,588,831
-800,681
| -24% | -$6.28M | 0.02% | 450 |
|
|
2021
Q1 | $28.3M | Buy |
3,389,512
+3,389,015
| +681,894% | +$28.3M | 0.03% | 386 |
|
|
2020
Q4 | $4K | Hold |
497
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $3K | Hold |
497
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $3K | Sell |
497
-59,715
| -99% | -$360K | ﹤0.01% | 791 |
|
|
2020
Q1 | $211K | Sell |
60,212
-414,788
| -87% | -$1.45M | ﹤0.01% | 644 |
|
|
2019
Q4 | $3.94M | Hold |
475,000
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $3.41M | Buy |
+475,000
| New | +$3.41M | 0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$4K | – | 863 |
|
|
2018
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 740 |
|