Norges Bank’s Celestica CLS Stock Holding History

Norges Bank’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,543,679	Closed	-$457M	–	289
2025 Q4	$457M	Buy	+1,543,679	New	+$465M	0.05%	332
2025 Q3	–	Sell	-1,510,917	Closed	-$236M	–	328
2025 Q2	$236M	Buy	1,510,917 +32,628	+2%	+$3.47M	0.03%	438
2025 Q1	$117M	Sell	1,478,289 -28,930	-2%	-$3.07M	0.02%	617
2024 Q4	$139M	Buy	1,507,219 +14,470	+1%	+$1.13M	0.02%	569
2024 Q3	$76.3M	Buy	1,492,749 +20,437	+1%	+$1.06M	0.01%	790
2024 Q2	$84.4M	Buy	1,472,312 +17,411	+1%	+$878K	0.01%	701
2024 Q1	$65.4M	Buy	1,454,901 +541,439	+59%	+$20.6M	0.01%	813
2023 Q4	$26.8M	Sell	913,462 -406,624	-31%	-$10.8M	﹤0.01%	1180
2023 Q3	$32.3M	Buy	1,320,086 +416,731	+46%	+$8.53M	0.01%	1034
2023 Q2	$13.1M	Sell	903,355 -72,653	-7%	-$899K	﹤0.01%	1432
2023 Q1	$12.6M	Sell	976,008 -31,874	-3%	-$408K	﹤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%	-$815K	﹤0.01%	1564
2022 Q1	$12.9M	Sell	1,083,899 -78,969	-7%	-$932K	﹤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%	-$291K	﹤0.01%	1807
2021 Q1	$10M	Sell	1,197,761 -500,675	-29%	-$4.27M	﹤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%	-$249K	﹤0.01%	1664
2020 Q2	$11.9M	Sell	1,731,502 -71,719	-4%	-$410K	﹤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%	-$762K	﹤0.01%	1731
2019 Q1	$16.1M	Sell	1,907,770 -14,800	-0.8%	-$132K	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%	-$2.33M	0.01%	1422
2018 Q1	$22M	Sell	2,125,796 -214,500	-9%	-$2.31M	0.01%	1371
2017 Q4	$24.6M	Sell	2,340,296 -923,738	-28%	-$10.2M	0.01%	1336
2017 Q3	$40.3M	Buy	3,264,034 +533,471	+20%	+$6.57M	0.02%	927
2017 Q2	$37M	Buy	2,730,563 +984,496	+56%	+$13.8M	0.01%	957
2017 Q1	$25.3M	Sell	1,746,067 -190,619	-10%	-$2.55M	0.01%	1221
2016 Q4	$23M	Buy	1,936,686 +481,900	+33%	+$5.65M	0.01%	1219
2016 Q3	$15M	Sell	1,454,786 -112,381	-7%	-$1.18M	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%	-$1.07M	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%	+$2.31M	0.01%	1227
2014 Q3	$14.6M	Sell	1,439,306 -1,745,906	-55%	-$19.4M	0.01%	1352
2014 Q2	$40.1M	Buy	3,185,212 +1,592,606	+100%	+$18.3M	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	+$14M	0.01%	1217