O'Shaughnessy Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
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|
2025
Q1 | $16.9M | Sell |
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|
2024
Q4 | $25.7M | Sell |
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|
2024
Q3 | $20.4M | Sell |
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|
2024
Q2 | $20.7M | Sell |
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|
2024
Q1 | $17.5M | Sell |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $9.92M | Buy |
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|
2023
Q2 | $5.15M | Sell |
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|
2023
Q1 | $4.61M | Buy |
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|
2022
Q4 | $3.43M | Buy |
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|
2022
Q3 | $2.35M | Sell |
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|
2022
Q2 | $4.37M | Buy |
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|
2022
Q1 | $5.35M | Buy |
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|
2021
Q4 | $4.29M | Buy |
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|
2021
Q3 | $2.84M | Buy |
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|
2021
Q2 | $2.02M | Sell |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $4.23M | Sell |
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|
2020
Q2 | $4.28M | Sell |
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|
2020
Q1 | $2.9M | Buy |
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|
2019
Q4 | $2.44M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.27M | Sell |
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|
2018
Q3 | $7.06M | Sell |
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|
2018
Q2 | $7.79M | Sell |
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|
2018
Q1 | $7.59M | Buy |
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|
2017
Q4 | $6.72M | Sell |
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|
2017
Q3 | $8.04M | Buy |
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|
2017
Q2 | $5.18M | Buy |
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|
2017
Q1 | $334K | Sell |
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|
2016
Q4 | $2.9M | Sell |
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|
2016
Q3 | $7.36M | Sell |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $8.1M | Buy |
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|
2015
Q4 | $7.36M | Buy |
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|
2015
Q3 | $2.76M | Sell |
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|
2015
Q2 | $3.2M | Sell |
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|
2015
Q1 | $5.31M | Sell |
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|
2014
Q4 | $6.35M | Sell |
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|
2014
Q3 | $6.45M | Sell |
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|
2014
Q2 | $16M | Sell |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $16.5M | Buy |
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|
2013
Q3 | $14.5M | Buy |
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|
2013
Q2 | $4.48M | Buy |
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