Norges Bank’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
+1,510,917
| New | +$236M | 0.03% | 438 |
|
|
2025
Q1 | – | Sell |
-1,507,219
| Closed | -$139M | – | 353 |
|
|
2024
Q4 | $139M | Buy |
+1,507,219
| New | +$139M | 0.02% | 569 |
|
|
2024
Q3 | – | Sell |
-1,472,312
| Closed | -$84.4M | – | 357 |
|
|
2024
Q2 | $84.4M | Buy |
1,472,312
+17,411
| +1% | +$998K | 0.01% | 701 |
|
|
2024
Q1 | $65.4M | Buy |
1,454,901
+541,439
| +59% | +$24.3M | 0.01% | 813 |
|
|
2023
Q4 | $26.8M | Sell |
913,462
-406,624
| -31% | -$11.9M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $32.3M | Buy |
1,320,086
+416,731
| +46% | +$10.2M | 0.01% | 1034 |
|
|
2023
Q2 | $13.1M | Sell |
903,355
-72,653
| -7% | -$1.05M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $12.6M | Sell |
976,008
-31,874
| -3% | -$411K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $11.4M | Hold |
1,007,882
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $8.48M | Hold |
1,007,882
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $9.8M | Sell |
1,007,882
-76,017
| -7% | -$739K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $12.9M | Sell |
1,083,899
-78,969
| -7% | -$939K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $13M | Hold |
1,162,868
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $10.3M | Hold |
1,162,868
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q2 | $9.12M | Sell |
1,162,868
-34,893
| -3% | -$274K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $10M | Sell |
1,197,761
-500,675
| -29% | -$4.18M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $13.7M | Hold |
1,698,436
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $11.7M | Sell |
1,698,436
-33,066
| -2% | -$228K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $11.9M | Sell |
1,731,502
-71,719
| -4% | -$492K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $6.33M | Hold |
1,803,221
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $15M | Hold |
1,803,221
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q3 | $12.9M | Hold |
1,803,221
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $12.3M | Sell |
1,803,221
-104,549
| -5% | -$715K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $16.1M | Sell |
1,907,770
-14,800
| -0.8% | -$125K | 0.01% | 1624 |
|
|
2018
Q4 | $16.8M | Hold |
1,922,570
| – | – | 0.01% | 1501 |
|
|
2018
Q3 | $20.8M | Hold |
1,922,570
| – | – | 0.01% | 1498 |
|
|
2018
Q2 | $22.8M | Sell |
1,922,570
-203,226
| -10% | -$2.41M | 0.01% | 1422 |
|
|
2018
Q1 | $22M | Sell |
2,125,796
-214,500
| -9% | -$2.22M | 0.01% | 1371 |
|
|
2017
Q4 | $24.6M | Sell |
2,340,296
-923,738
| -28% | -$9.72M | 0.01% | 1336 |
|
|
2017
Q3 | $40.3M | Buy |
3,264,034
+533,471
| +20% | +$6.59M | 0.02% | 927 |
|
|
2017
Q2 | $37M | Buy |
2,730,563
+984,496
| +56% | +$13.4M | 0.01% | 957 |
|
|
2017
Q1 | $25.3M | Sell |
1,746,067
-190,619
| -10% | -$2.76M | 0.01% | 1221 |
|
|
2016
Q4 | $23M | Buy |
1,936,686
+481,900
| +33% | +$5.72M | 0.01% | 1219 |
|
|
2016
Q3 | $15M | Sell |
1,454,786
-112,381
| -7% | -$1.16M | 0.01% | 1430 |
|
|
2016
Q2 | $14.5M | Hold |
1,567,167
| – | – | 0.01% | 1395 |
|
|
2016
Q1 | $17.3M | Hold |
1,567,167
| – | – | 0.01% | 1246 |
|
|
2015
Q4 | $17.3M | Hold |
1,567,167
| – | – | 0.01% | 1255 |
|
|
2015
Q3 | $20.1M | Hold |
1,567,167
| – | – | 0.01% | 1129 |
|
|
2015
Q2 | $18.3M | Sell |
1,567,167
-87,649
| -5% | -$1.02M | 0.01% | 1244 |
|
|
2015
Q1 | $18.4M | Hold |
1,654,816
| – | – | 0.01% | 1260 |
|
|
2014
Q4 | $19.5M | Buy |
1,654,816
+215,510
| +15% | +$2.54M | 0.01% | 1227 |
|
|
2014
Q3 | $14.6M | Sell |
1,439,306
-1,745,906
| -55% | -$17.7M | 0.01% | 1352 |
|
|
2014
Q2 | $40.1M | Buy |
3,185,212
+1,592,606
| +100% | +$20.1M | 0.01% | 1161 |
|
|
2014
Q1 | $17.5M | Hold |
1,592,606
| – | – | 0.01% | 1225 |
|
|
2013
Q4 | $16.5M | Hold |
1,592,606
| – | – | 0.01% | 1238 |
|
|
2013
Q3 | $17.6M | Hold |
1,592,606
| – | – | 0.01% | 1183 |
|
|
2013
Q2 | $15M | Buy |
+1,592,606
| New | +$15M | 0.01% | 1217 |
|