Goldman Sachs’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
1,445,932
+848,624
| +142% | +$132M | 0.03% | 452 |
|
|
2025
Q1 | $47.1M | Sell |
597,308
-434,325
| -42% | -$34.2M | 0.01% | 1094 |
|
|
2024
Q4 | $95.2M | Buy |
1,031,633
+519,424
| +101% | +$47.9M | 0.02% | 697 |
|
|
2024
Q3 | $26.2M | Buy |
+512,209
| New | +$26.2M | ﹤0.01% | 1523 |
|
|
2024
Q2 | – | Sell |
-1,212,151
| Closed | -$54.5M | – | 4756 |
|
|
2024
Q1 | $54.5M | Buy |
1,212,151
+849,839
| +235% | +$38.2M | 0.01% | 942 |
|
|
2023
Q4 | $10.6M | Sell |
362,312
-784,463
| -68% | -$23M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $28.1M | Buy |
1,146,775
+33,384
| +3% | +$819K | 0.01% | 1261 |
|
|
2023
Q2 | $16.1M | Buy |
1,113,391
+476,512
| +75% | +$6.91M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $8.22M | Sell |
636,879
-170,378
| -21% | -$2.2M | ﹤0.01% | 2170 |
|
|
2022
Q4 | $9.1M | Buy |
807,257
+497,217
| +160% | +$5.6M | ﹤0.01% | 2200 |
|
|
2022
Q3 | $2.61M | Buy |
310,040
+207,243
| +202% | +$1.74M | ﹤0.01% | 3161 |
|
|
2022
Q2 | $999K | Buy |
102,797
+79,897
| +349% | +$776K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $273K | Sell |
22,900
-7,800
| -25% | -$93K | ﹤0.01% | 4930 |
|
|
2021
Q4 | $342K | Buy |
30,700
+15,900
| +107% | +$177K | ﹤0.01% | 4718 |
|
|
2021
Q3 | $131K | Sell |
14,800
-94,093
| -86% | -$833K | ﹤0.01% | 5001 |
|
|
2021
Q2 | $854K | Sell |
108,893
-149,920
| -58% | -$1.18M | ﹤0.01% | 4121 |
|
|
2021
Q1 | $2.17M | Sell |
258,813
-25,882
| -9% | -$217K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $2.3M | Buy |
284,695
+19,538
| +7% | +$158K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.83M | Buy |
265,157
+197,099
| +290% | +$1.36M | ﹤0.01% | 2954 |
|
|
2020
Q2 | $465K | Buy |
68,058
+3,614
| +6% | +$24.7K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $226K | Buy |
64,444
+11,444
| +22% | +$40.1K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $438K | Sell |
53,000
-146,186
| -73% | -$1.21M | ﹤0.01% | 3714 |
|
|
2019
Q3 | $1.43M | Buy |
199,186
+150,386
| +308% | +$1.08M | ﹤0.01% | 3036 |
|
|
2019
Q2 | $333K | Sell |
48,800
-13,244
| -21% | -$90.4K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $524K | Buy |
62,044
+3,531
| +6% | +$29.8K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $513K | Sell |
58,513
-12,563
| -18% | -$110K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $770K | Sell |
71,076
-10,802
| -13% | -$117K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $972K | Buy |
81,878
+39,278
| +92% | +$466K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $441K | Sell |
42,600
-622,104
| -94% | -$6.44M | ﹤0.01% | 3542 |
|
|
2017
Q4 | $6.97M | Sell |
664,704
-851,917
| -56% | -$8.93M | ﹤0.01% | 2106 |
|
|
2017
Q3 | $18.8M | Buy |
1,516,621
+380,299
| +33% | +$4.71M | ﹤0.01% | 1615 |
|
|
2017
Q2 | $15.4M | Buy |
1,136,322
+156,363
| +16% | +$2.12M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $14.2M | Buy |
979,959
+494,964
| +102% | +$7.19M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $5.75M | Buy |
484,995
+383,665
| +379% | +$4.55M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.1M | Sell |
101,330
-86,067
| -46% | -$932K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $1.74M | Sell |
187,397
-17,699
| -9% | -$165K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $2.25M | Buy |
205,096
+32,337
| +19% | +$355K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1.91M | Sell |
172,759
-28,776
| -14% | -$317K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $2.6M | Buy |
201,535
+3,857
| +2% | +$49.7K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $2.3M | Buy |
197,678
+12,294
| +7% | +$143K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $2.06M | Sell |
185,384
-9,160
| -5% | -$102K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $2.28M | Buy |
194,544
+40,365
| +26% | +$474K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $1.56M | Buy |
154,179
+96,070
| +165% | +$975K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $730K | Buy |
58,109
+16,709
| +40% | +$210K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $453K | Buy |
41,400
+500
| +1% | +$5.47K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $425K | Sell |
40,900
-12,404
| -23% | -$129K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $588K | Buy |
53,304
+12,404
| +30% | +$137K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $387K | Buy |
+40,900
| New | +$387K | ﹤0.01% | 3311 |
|