Lazard Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Sell |
454
-413
| -48% | -$63.7K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $68K | Sell |
867
-62,704
| -99% | -$4.92M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $5.87M | Buy |
63,571
+1,473
| +2% | +$136K | 0.01% | 597 |
|
|
2024
Q3 | $3.17M | Buy |
62,098
+32,244
| +108% | +$1.65M | ﹤0.01% | 751 |
|
|
2024
Q2 | $1.71M | Buy |
29,854
+16,118
| +117% | +$924K | ﹤0.01% | 875 |
|
|
2024
Q1 | $617K | Sell |
13,736
-1,227
| -8% | -$55.1K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $438K | Buy |
14,963
+2,295
| +18% | +$67.2K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $310K | Buy |
12,668
+4,365
| +53% | +$107K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $120K | Hold |
8,303
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $107K | Buy |
8,303
+5,409
| +187% | +$69.7K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $32K | Hold |
2,894
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q3 | $24K | Hold |
2,894
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q2 | $28K | Buy |
+2,894
| New | +$28K | ﹤0.01% | 2030 |
|
|
2021
Q2 | – | Sell |
-7,974
| Closed | -$66K | – | 1971 |
|
|
2021
Q1 | $66K | Sell |
7,974
-2,548
| -24% | -$21.1K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $84K | Sell |
10,522
-635
| -6% | -$5.07K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $76K | Buy |
11,157
+1,677
| +18% | +$11.4K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $64K | Sell |
9,480
-3,651
| -28% | -$24.6K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $45K | Buy |
13,131
+11,766
| +862% | +$40.3K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $11K | Buy |
1,365
+1,016
| +291% | +$8.19K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $2K | Buy |
+349
| New | +$2K | ﹤0.01% | 1393 |
|