Janus Henderson Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
166,502
+18,058
| +12% | +$2.82M | 0.01% | 518 |
|
|
2025
Q1 | $12.3M | Buy |
148,444
+13,654
| +10% | +$1.14M | 0.01% | 667 |
|
|
2024
Q4 | $12.4M | Buy |
134,790
+97,323
| +260% | +$8.96M | 0.01% | 684 |
|
|
2024
Q3 | $1.92M | Buy |
37,467
+3,545
| +10% | +$182K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $1.94M | Buy |
33,922
+10,814
| +47% | +$619K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.04M | Buy |
+23,108
| New | +$1.04M | ﹤0.01% | 1624 |
|
|
2020
Q2 | – | Sell |
-663,736
| Closed | -$2.32M | – | 1319 |
|
|
2020
Q1 | $2.32M | Sell |
663,736
-1,797,561
| -73% | -$6.29M | ﹤0.01% | 983 |
|
|
2019
Q4 | $20.4M | Sell |
2,461,297
-2,188,560
| -47% | -$18.1M | 0.01% | 826 |
|
|
2019
Q3 | $33.3M | Sell |
4,649,857
-872,838
| -16% | -$6.26M | 0.02% | 694 |
|
|
2019
Q2 | $37.7M | Sell |
5,522,695
-430,212
| -7% | -$2.94M | 0.02% | 649 |
|
|
2019
Q1 | $50.3M | Buy |
5,952,907
+235,789
| +4% | +$1.99M | 0.03% | 571 |
|
|
2018
Q4 | $50.1M | Buy |
5,717,118
+795,543
| +16% | +$6.98M | 0.03% | 541 |
|
|
2018
Q3 | $53.3M | Buy |
4,921,575
+869,805
| +21% | +$9.42M | 0.03% | 571 |
|
|
2018
Q2 | $48.1M | Buy |
4,051,770
+884,595
| +28% | +$10.5M | 0.03% | 564 |
|
|
2018
Q1 | $32.8M | Buy |
+3,167,175
| New | +$32.8M | 0.02% | 669 |
|