Osaic Holdings’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
134,267
+65,176
| +94% | +$5.75M | 0.03% | 608 |
|
|
2025
Q1 | $5.45M | Sell |
69,091
-33,653
| -33% | -$2.65M | 0.01% | 1008 |
|
|
2024
Q4 | $9.48M | Buy |
102,744
+5,880
| +6% | +$542K | 0.02% | 691 |
|
|
2024
Q3 | $4.96M | Buy |
96,864
+70,840
| +272% | +$3.62M | 0.01% | 1041 |
|
|
2024
Q2 | $1.49M | Sell |
26,024
-70,096
| -73% | -$4.01M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $4.32M | Buy |
96,120
+9,066
| +10% | +$407K | 0.01% | 1136 |
|
|
2023
Q4 | $2.55M | Buy |
87,054
+72,190
| +486% | +$2.11M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $364K | Buy |
14,864
+12,150
| +448% | +$298K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $39.4K | Sell |
2,714
-775
| -22% | -$11.2K | ﹤0.01% | 5092 |
|
|
2023
Q1 | $45K | Sell |
3,489
-422
| -11% | -$5.44K | ﹤0.01% | 5014 |
|
|
2022
Q4 | $44K | Buy |
3,911
+3,775
| +2,776% | +$42.5K | ﹤0.01% | 5017 |
|
|
2022
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 6865 |
|
|
2022
Q2 | $1K | Hold |
136
| – | – | ﹤0.01% | 6951 |
|
|
2022
Q1 | $2K | Buy |
136
+55
| +68% | +$809 | ﹤0.01% | 6716 |
|
|
2021
Q4 | $1K | Sell |
81
-392
| -83% | -$4.84K | ﹤0.01% | 6994 |
|
|
2021
Q3 | $4K | Buy |
473
+343
| +264% | +$2.9K | ﹤0.01% | 6584 |
|
|
2021
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 6771 |
|
|
2021
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q4 | $1K | Sell |
130
-58
| -31% | -$446 | ﹤0.01% | 6090 |
|
|
2020
Q3 | $1K | Sell |
188
-200
| -52% | -$1.06K | ﹤0.01% | 5901 |
|
|
2020
Q2 | $3K | Buy |
388
+200
| +106% | +$1.55K | ﹤0.01% | 5573 |
|
|
2020
Q1 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 5714 |
|