Neuberger Berman Group’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
386,069
-595,405
| -61% | -$92.9M | 0.05% | 423 |
|
|
2025
Q1 | $77.4M | Buy |
981,474
+653,337
| +199% | +$51.5M | 0.06% | 340 |
|
|
2024
Q4 | $30.3M | Sell |
328,137
-1,168,636
| -78% | -$108M | 0.02% | 559 |
|
|
2024
Q3 | $76.5M | Buy |
1,496,773
+42,694
| +3% | +$2.18M | 0.06% | 352 |
|
|
2024
Q2 | $83.4M | Buy |
1,454,079
+236,756
| +19% | +$13.6M | 0.07% | 313 |
|
|
2024
Q1 | $54.7M | Buy |
1,217,323
+1,096,338
| +906% | +$49.3M | 0.05% | 416 |
|
|
2023
Q4 | $3.55M | Sell |
120,985
-27,172
| -18% | -$797K | ﹤0.01% | 991 |
|
|
2023
Q3 | $3.64M | Buy |
148,157
+126,886
| +597% | +$3.11M | ﹤0.01% | 951 |
|
|
2023
Q2 | $309K | Buy |
21,271
+7,341
| +53% | +$107K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $179K | Buy |
13,930
+227
| +2% | +$2.92K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $154K | Buy |
+13,703
| New | +$154K | ﹤0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-10,851
| Closed | -$91K | – | 1761 |
|
|
2021
Q1 | $91K | Buy |
+10,851
| New | +$91K | ﹤0.01% | 1733 |
|
|
2019
Q1 | – | Sell |
-13,670
| Closed | -$121K | – | 1523 |
|
|
2018
Q4 | $121K | Buy |
+13,670
| New | +$121K | ﹤0.01% | 1528 |
|
|
2018
Q2 | – | Sell |
-24,836
| Closed | -$257K | – | 1708 |
|
|
2018
Q1 | $257K | Buy |
24,836
+4,613
| +23% | +$47.7K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $212K | Buy |
+20,223
| New | +$212K | ﹤0.01% | 1670 |
|