Man Group’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 | $49.7M | Buy |
176,517
+73,171
| +71% | +$21.2M | 0.1% | 244 |
|
|
2025
Q4 | $30.6M | Sell |
103,346
-36,349
| -26% | -$11M | 0.06% | 358 |
|
|
2025
Q3 | $34.4M | Buy |
139,695
+100,827
| +259% | +$20.3M | 0.07% | 341 |
|
|
2025
Q2 | $6.07M | Buy |
+38,868
| New | +$4.13M | 0.01% | 974 |
|
|
2025
Q1 | – | Sell |
-148,896
| Closed | -$13.7M | – | 2197 |
|
|
2024
Q4 | $13.7M | Buy |
148,896
+107,596
| +261% | +$8.42M | 0.04% | 600 |
|
|
2024
Q3 | $2.11M | Sell |
41,300
-24,305
| -37% | -$1.26M | 0.01% | 1288 |
|
|
2024
Q2 | $3.76M | Buy |
65,605
+18,941
| +41% | +$955K | 0.01% | 1131 |
|
|
2024
Q1 | $2.1M | Buy |
+46,664
| New | +$1.77M | 0.01% | 1298 |
|
|
2023
Q4 | – | Hold |
0
| – | -$692K | – | 2085 |
|
|
2023
Q3 | – | Sell |
-397,758
| Closed | -$8.14M | – | 1423 |
|
|
2023
Q2 | $5.77M | Buy |
+397,758
| New | +$4.92M | 0.02% | 817 |
|
|
2023
Q1 | – | Sell |
-440,507
| Closed | -$5.63M | – | 769 |
|
|
2022
Q4 | $4.96M | Buy |
440,507
+203,626
| +86% | +$2.14M | 0.02% | 835 |
|
|
2022
Q3 | $1.99M | Buy |
+236,881
| New | +$2.4M | 0.01% | 1076 |
|
|
2021
Q2 | – | Sell |
-41,216
| Closed | -$344K | – | 1968 |
|
|
2021
Q1 | $344K | Sell |
41,216
-220,872
| -84% | -$1.88M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.11M | Buy |
262,088
+12,495
| +5% | +$91.4K | 0.01% | 1182 |
|
|
2020
Q3 | $1.72M | Sell |
249,593
-51,606
| -17% | -$388K | 0.01% | 1237 |
|
|
2020
Q2 | $2.06M | Sell |
301,199
-254,745
| -46% | -$1.46M | 0.01% | 1056 |
|
|
2020
Q1 | $1.93M | Buy |
555,944
+528,659
| +1,938% | +$3.64M | 0.01% | 896 |
|
|
2019
Q4 | $226K | Buy |
+27,285
| New | +$203K | ﹤0.01% | 1738 |
|
Other funds holding CLS
VCM
WRCM