Geode Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
962,521
+208,249
| +28% | +$33.2M | 0.01% | 776 |
|
|
2025
Q1 | $60.1M | Buy |
754,272
+670,308
| +798% | +$53.4M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $8.02M | Sell |
83,964
-25,951
| -24% | -$2.48M | ﹤0.01% | 2497 |
|
|
2024
Q3 | $6.24M | Buy |
109,915
+8,660
| +9% | +$491K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $6.42M | Buy |
101,255
+32,919
| +48% | +$2.09M | ﹤0.01% | 2591 |
|
|
2024
Q1 | $3.39M | Sell |
68,336
-602
| -0.9% | -$29.9K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $2.22M | Buy |
68,938
+23,163
| +51% | +$745K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $1.13M | Buy |
45,775
+4,512
| +11% | +$112K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $611K | Buy |
41,263
+128
| +0.3% | +$1.9K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $541K | Buy |
41,135
+2,395
| +6% | +$31.5K | ﹤0.01% | 3615 |
|
|
2022
Q4 | $436K | Hold |
38,740
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q3 | $326K | Sell |
38,740
-2,691
| -6% | -$22.6K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $410K | Sell |
41,431
-357
| -0.9% | -$3.53K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $504K | Buy |
41,788
+2,563
| +7% | +$30.9K | ﹤0.01% | 3928 |
|
|
2021
Q4 | $437K | Hold |
39,225
| – | – | ﹤0.01% | 4121 |
|
|
2021
Q3 | $348K | Sell |
39,225
-722
| -2% | -$6.41K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $314K | Buy |
39,947
+10,004
| +33% | +$78.6K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $251K | Buy |
29,943
+8,958
| +43% | +$75.1K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $169K | Hold |
20,985
| – | – | ﹤0.01% | 3925 |
|
|
2020
Q3 | $144K | Sell |
20,985
-2,026
| -9% | -$13.9K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $157K | Sell |
23,011
-12,057
| -34% | -$82.3K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $106K | Sell |
35,068
-31,081
| -47% | -$93.9K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $548K | Buy |
66,149
+45,150
| +215% | +$374K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $150K | Buy |
20,999
+14
| +0.1% | +$100 | ﹤0.01% | 3859 |
|
|
2019
Q2 | $143K | Buy |
20,985
+9,589
| +84% | +$65.3K | ﹤0.01% | 3867 |
|
|
2019
Q1 | $95K | Sell |
11,396
-12,800
| -53% | -$107K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $211K | Buy |
+24,196
| New | +$211K | ﹤0.01% | 3657 |
|
|
2018
Q1 | – | Sell |
-143,519
| Closed | -$1.5M | – | 4050 |
|
|
2017
Q4 | $1.5M | Buy |
143,519
+55,200
| +63% | +$578K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.09M | Buy |
88,319
+67,318
| +321% | +$832K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $20.6M | Sell |
21,001
-2,400
| -10% | -$2.36M | 0.01% | 1162 |
|
|
2017
Q1 | $339K | Buy |
+23,401
| New | +$339K | ﹤0.01% | 3464 |
|