Fidelity Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Sell |
8,888,852
-89,663
| -1% | -$14M | 0.08% | 207 |
|
|
2025
Q1 | $708M | Sell |
8,978,515
-2,710,185
| -23% | -$214M | 0.05% | 333 |
|
|
2024
Q4 | $1.08B | Buy |
11,688,700
+5,574,342
| +91% | +$514M | 0.06% | 245 |
|
|
2024
Q3 | $313M | Sell |
6,114,358
-3,138,489
| -34% | -$160M | 0.02% | 647 |
|
|
2024
Q2 | $530M | Buy |
9,252,847
+7,405,773
| +401% | +$424M | 0.03% | 424 |
|
|
2024
Q1 | $83M | Buy |
1,847,074
+1,846,274
| +230,784% | +$83M | 0.01% | 1136 |
|
|
2023
Q4 | $23.4K | Hold |
800
| – | – | ﹤0.01% | 3861 |
|
|
2023
Q3 | $19.6K | Sell |
800
-521
| -39% | -$12.8K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $19.2K | Hold |
1,321
| – | – | ﹤0.01% | 3885 |
|
|
2023
Q1 | $17K | Hold |
1,321
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q4 | $14.9K | Hold |
1,321
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $11K | Hold |
1,321
| – | – | ﹤0.01% | 4048 |
|
|
2022
Q2 | $13K | Hold |
1,321
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q1 | $16K | Hold |
1,321
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q4 | $15K | Hold |
1,321
| – | – | ﹤0.01% | 3526 |
|
|
2021
Q3 | $12K | Buy |
1,321
+221
| +20% | +$2.01K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q1 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 3402 |
|
|
2019
Q4 | – | Sell |
-791,537
| Closed | -$5.68M | – | 3824 |
|
|
2019
Q3 | $5.68M | Sell |
791,537
-234,963
| -23% | -$1.68M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $7.01M | Buy |
+1,026,500
| New | +$7.01M | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-358,500
| Closed | -$3.71M | – | 2648 |
|
|
2018
Q1 | $3.71M | Sell |
358,500
-1,245,700
| -78% | -$12.9M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $16.8M | Buy |
+1,604,200
| New | +$16.8M | ﹤0.01% | 1788 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$153K | – | 2660 |
|
|
2016
Q4 | $153K | Buy |
+12,900
| New | +$153K | ﹤0.01% | 2628 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$663K | – | 2675 |
|
|
2015
Q4 | $663K | Sell |
60,000
-25,000
| -29% | -$276K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $1.09M | Buy |
85,000
+6,800
| +9% | +$87.5K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $910K | Buy |
+78,200
| New | +$910K | ﹤0.01% | 2560 |
|