JP Morgan Chase’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15B | Buy |
4,450,793
+433,170
| +11% | +$126M | 0.08% | 242 |
|
|
2025
Q4 | $1.19B | Buy |
4,017,623
+803,182
| +25% | +$242M | 0.08% | 243 |
|
|
2025
Q3 | $792M | Buy |
3,214,441
+2,756,491
| +602% | +$556M | 0.05% | 323 |
|
|
2025
Q2 | $71.5M | Buy |
457,950
+418,277
| +1,054% | +$44.5M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $3.13M | Sell |
39,673
-236,269
| -86% | -$25.1M | ﹤0.01% | 3542 |
|
|
2024
Q4 | $25.5M | Buy |
275,942
+35,774
| +15% | +$2.8M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $12.3M | Sell |
240,168
-140,564
| -37% | -$7.26M | ﹤0.01% | 2430 |
|
|
2024
Q2 | $21.8M | Buy |
380,732
+208,654
| +121% | +$10.5M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $7.73M | Sell |
172,078
-28,080
| -14% | -$1.07M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $5.86M | Sell |
200,158
-132,975
| -40% | -$3.54M | ﹤0.01% | 2951 |
|
|
2023
Q3 | $8.17M | Buy |
333,133
+515
| +0.2% | +$10.5K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $4.82M | Sell |
332,618
-22,153
| -6% | -$274K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $4.58M | Buy |
354,771
+9,967
| +3% | +$127K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $3.89M | Buy |
344,804
+47,333
| +16% | +$497K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $2.5M | Sell |
297,471
-141,406
| -32% | -$1.43M | ﹤0.01% | 3290 |
|
|
2022
Q2 | $4.27M | Buy |
438,877
+245,506
| +127% | +$2.63M | ﹤0.01% | 2918 |
|
|
2022
Q1 | $2.3M | Buy |
193,371
+105,576
| +120% | +$1.25M | ﹤0.01% | 3640 |
|
|
2021
Q4 | $977K | Buy |
87,795
+20,608
| +31% | +$214K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $597K | Buy |
+67,187
| New | +$576K | ﹤0.01% | 4625 |
|
|
2021
Q2 | – | Sell |
-330,026
| Closed | -$2.76M | – | 6374 |
|
|
2021
Q1 | $2.76M | Sell |
330,026
-30,727
| -9% | -$262K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $2.91M | Sell |
360,753
-35,235
| -9% | -$258K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $2.75M | Buy |
395,988
+295,625
| +295% | +$2.22M | ﹤0.01% | 3013 |
|
|
2020
Q2 | $685K | Sell |
100,363
-62,253
| -38% | -$356K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $569K | Buy |
+162,616
| New | +$1.12M | ﹤0.01% | 3756 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5679 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2.29K | ﹤0.01% | 5461 |
|
|
2017
Q4 | – | Sell |
-803,744
| Closed | -$9.93M | – | 5442 |
|
|
2017
Q3 | $9.93M | Sell |
803,744
-113,890
| -12% | -$1.4M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $12.5M | Buy |
917,634
+878,187
| +2,226% | +$12.3M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $573K | Buy |
39,447
+39,409
| +103,708% | +$526K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $0 | Buy |
+38
| New | +$445 | ﹤0.01% | 5007 |
|
|
2016
Q3 | – | Sell |
-344
| Closed | -$3K | – | 4569 |
|
|
2016
Q2 | $3K | Sell |
344
-4,608
| -93% | -$48.1K | ﹤0.01% | 4533 |
|
|
2016
Q1 | $54K | Buy |
+4,952
| New | +$50K | ﹤0.01% | 3876 |
|
|
2015
Q4 | – | Sell |
-31,103
| Closed | -$401K | – | 4703 |
|
|
2015
Q3 | $401K | Buy |
+31,103
| New | +$385K | ﹤0.01% | 3505 |
|
|
2015
Q2 | – | Sell |
-18,706
| Closed | -$208K | – | 4035 |
|
|
2015
Q1 | $208K | Sell |
18,706
-3,410
| -15% | -$39.3K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $260K | Buy |
22,116
+11,466
| +108% | +$123K | ﹤0.01% | 3931 |
|
|
2014
Q3 | $108K | Sell |
10,650
-320,511
| -97% | -$3.56M | ﹤0.01% | 4078 |
|
|
2014
Q2 | $4.16M | Buy |
331,161
+56,713
| +21% | +$653K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $3.01M | Buy |
274,448
+2,277
| +0.8% | +$22.6K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $2.83M | Buy |
272,171
+94,441
| +53% | +$994K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $1.96M | Buy |
177,730
+6,731
| +4% | +$70.3K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $1.62M | Buy |
+170,999
| New | +$1.5M | ﹤0.01% | 2940 |
|
Other funds holding CLS
VCM
WRCM
VARA