Man Group’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
+38,868
| New | +$6.07M | 0.01% | 829 |
|
|
2025
Q1 | – | Sell |
-148,896
| Closed | -$13.7M | – | 1953 |
|
|
2024
Q4 | $13.7M | Buy |
148,896
+107,596
| +261% | +$9.93M | 0.04% | 519 |
|
|
2024
Q3 | $2.11M | Sell |
41,300
-24,305
| -37% | -$1.24M | 0.01% | 1164 |
|
|
2024
Q2 | $3.76M | Buy |
65,605
+18,941
| +41% | +$1.08M | 0.01% | 1023 |
|
|
2024
Q1 | $2.1M | Buy |
+46,664
| New | +$2.1M | 0.01% | 1195 |
|
|
2023
Q4 | – | Hold |
0
| – | -$692K | – | 1956 |
|
|
2023
Q3 | – | Sell |
-397,758
| Closed | -$5.77M | – | 1406 |
|
|
2023
Q2 | $5.77M | Buy |
+397,758
| New | +$5.77M | 0.02% | 807 |
|
|
2023
Q1 | – | Sell |
-440,507
| Closed | -$4.96M | – | 765 |
|
|
2022
Q4 | $4.96M | Buy |
440,507
+203,626
| +86% | +$2.29M | 0.02% | 834 |
|
|
2022
Q3 | $1.99M | Buy |
+236,881
| New | +$1.99M | 0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-41,216
| Closed | -$344K | – | 1889 |
|
|
2021
Q1 | $344K | Sell |
41,216
-220,872
| -84% | -$1.84M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.11M | Buy |
262,088
+12,495
| +5% | +$101K | 0.01% | 1181 |
|
|
2020
Q3 | $1.72M | Sell |
249,593
-51,606
| -17% | -$356K | 0.01% | 1235 |
|
|
2020
Q2 | $2.06M | Sell |
301,199
-254,745
| -46% | -$1.74M | 0.01% | 1053 |
|
|
2020
Q1 | $1.93M | Buy |
555,944
+528,659
| +1,938% | +$1.84M | 0.01% | 892 |
|
|
2019
Q4 | $226K | Buy |
+27,285
| New | +$226K | ﹤0.01% | 1734 |
|