Legal & General 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 | $116M | Buy |
743,570
+377,825
| +103% | +$58.9M | 0.03% | 484 |
|
|
2025
Q1 | $28.8M | Buy |
365,745
+155,796
| +74% | +$12.3M | 0.01% | 719 |
|
|
2024
Q4 | $19.4M | Sell |
209,949
-111,118
| -35% | -$10.2M | 0.01% | 838 |
|
|
2024
Q3 | $16.4M | Sell |
321,067
-5,164
| -2% | -$264K | ﹤0.01% | 920 |
|
|
2024
Q2 | $18.7M | Buy |
326,231
+125,101
| +62% | +$7.16M | 0.01% | 851 |
|
|
2024
Q1 | $9.04M | Buy |
201,130
+63,386
| +46% | +$2.85M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $4.05M | Buy |
137,744
+3,884
| +3% | +$114K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $3.29M | Buy |
133,860
+6,442
| +5% | +$158K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $1.85M | Buy |
127,418
+17,238
| +16% | +$251K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $1.42M | Sell |
110,180
-4,516
| -4% | -$58.2K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $1.29M | Sell |
114,696
-7,981
| -7% | -$89.9K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.04M | Buy |
122,677
+2,342
| +2% | +$19.8K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $1.17M | Sell |
120,335
-16,374
| -12% | -$159K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $1.63M | Buy |
136,709
+27,142
| +25% | +$323K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $1.22M | Buy |
109,567
+2,927
| +3% | +$32.7K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $947K | Sell |
106,640
-49,125
| -32% | -$436K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.22M | Sell |
155,765
-16,718
| -10% | -$131K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.44M | Sell |
172,483
-7,494
| -4% | -$62.6K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1.45M | Sell |
179,977
-8,773
| -5% | -$70.7K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1.3M | Buy |
188,750
+7,106
| +4% | +$48.9K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1.24M | Buy |
181,644
+6,669
| +4% | +$45.6K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $607K | Buy |
174,975
+19,857
| +13% | +$68.9K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1.29M | Buy |
155,118
+2,485
| +2% | +$20.7K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $1.1M | Buy |
152,633
+4,744
| +3% | +$34K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.01M | Buy |
147,889
+1,574
| +1% | +$10.8K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $1.24M | Buy |
146,315
+9,344
| +7% | +$79K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.2M | Buy |
136,971
+415
| +0.3% | +$3.63K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $1.48M | Buy |
136,556
+6,505
| +5% | +$70.4K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.55M | Hold |
130,051
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.34M | Sell |
130,051
-30,120
| -19% | -$311K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.68M | Sell |
160,171
-5,200
| -3% | -$54.7K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.04M | Buy |
165,371
+10,600
| +7% | +$131K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $2.1M | Sell |
154,771
-8,951
| -5% | -$121K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $2.37M | Sell |
163,722
-4,072
| -2% | -$59K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1.99M | Sell |
167,794
-1,700
| -1% | -$20.2K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $1.83M | Buy |
169,494
+6,100
| +4% | +$65.8K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $1.51M | Buy |
163,394
+23,410
| +17% | +$216K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $1.54M | Sell |
139,984
-34,700
| -20% | -$382K | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.93M | Buy |
174,684
+1,600
| +0.9% | +$17.7K | ﹤0.01% | 938 |
|
|
2015
Q3 | $2.22M | Hold |
173,084
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $2.02M | Hold |
173,084
| – | – | ﹤0.01% | 949 |
|
|
2015
Q1 | $1.92M | Buy |
173,084
+25,460
| +17% | +$283K | ﹤0.01% | 929 |
|
|
2014
Q4 | $1.74M | Buy |
147,624
+24,474
| +20% | +$288K | ﹤0.01% | 920 |
|
|
2014
Q3 | $1.25M | Buy |
123,150
+21,050
| +21% | +$214K | ﹤0.01% | 986 |
|
|
2014
Q2 | $1.29M | Hold |
102,100
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $1.12M | Hold |
102,100
| – | – | ﹤0.01% | 948 |
|
|
2013
Q4 | $1.06M | Buy |
102,100
+6,600
| +7% | +$68.6K | ﹤0.01% | 948 |
|
|
2013
Q3 | $1.05M | Buy |
95,500
+7,600
| +9% | +$83.9K | ﹤0.01% | 936 |
|
|
2013
Q2 | $826K | Buy |
+87,900
| New | +$826K | ﹤0.01% | 920 |
|