Franklin Resources’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
1,833,205
+375,910
| +26% | +$58.7M | 0.08% | 250 |
|
|
2025
Q1 | $115M | Buy |
1,457,295
+376,727
| +35% | +$29.7M | 0.03% | 409 |
|
|
2024
Q4 | $99.7M | Buy |
1,080,568
+803,780
| +290% | +$74.2M | 0.03% | 425 |
|
|
2024
Q3 | $17.5M | Buy |
276,788
+48,251
| +21% | +$3.05M | ﹤0.01% | 932 |
|
|
2024
Q2 | $13.1M | Buy |
228,537
+211,872
| +1,271% | +$12.1M | ﹤0.01% | 983 |
|
|
2024
Q1 | $749K | Sell |
16,665
-10,181
| -38% | -$458K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $786K | Sell |
26,846
-92,728
| -78% | -$2.72M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $2.93M | Sell |
119,574
-98,611
| -45% | -$2.41M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $3.17M | Sell |
218,185
-15,726
| -7% | -$228K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $3.02M | Sell |
233,911
-44,829
| -16% | -$578K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $3.14M | Sell |
278,740
-867
| -0.3% | -$9.77K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $2.35M | Sell |
279,607
-11,353
| -4% | -$95.5K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $2.83M | Sell |
290,960
-17,414
| -6% | -$169K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $3.67M | Buy |
308,374
+4,308
| +1% | +$51.2K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $3.39M | Sell |
304,066
-154,644
| -34% | -$1.73M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $4.07M | Buy |
458,710
+141,654
| +45% | +$1.26M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $2.49M | Sell |
317,056
-3,384
| -1% | -$26.5K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $2.68M | Sell |
320,440
-20,896
| -6% | -$175K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $2.75M | Sell |
341,336
-38,468
| -10% | -$310K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $2.62M | Sell |
379,804
-7,871
| -2% | -$54.4K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $2.68M | Sell |
387,675
-9,350
| -2% | -$64.7K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $1.39M | Sell |
397,025
-52,243
| -12% | -$183K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $3.73M | Sell |
449,268
-107,921
| -19% | -$895K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $3.98M | Sell |
557,189
-27,354
| -5% | -$196K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $3.99M | Buy |
584,543
+55,666
| +11% | +$380K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $4.47M | Buy |
528,877
+22,782
| +5% | +$193K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $4.43M | Sell |
506,095
-1,631
| -0.3% | -$14.3K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $5.5M | Buy |
507,726
+520
| +0.1% | +$5.63K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $6.03M | Buy |
507,206
+32,206
| +7% | +$383K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $4.91M | Buy |
475,000
+335,700
| +241% | +$3.47M | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.46M | Buy |
+139,300
| New | +$1.46M | ﹤0.01% | 1262 |
|
|
2015
Q1 | – | Sell |
-25,700
| Closed | -$302K | – | 1588 |
|
|
2014
Q4 | $302K | Hold |
25,700
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q3 | $261K | Hold |
25,700
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q2 | $323K | Hold |
25,700
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q1 | $281K | Buy |
+25,700
| New | +$281K | ﹤0.01% | 1471 |
|