Pitcairn’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
9,669
-2,026
-17% -$316K 0.1% 191
2025
Q1
$922K Sell
11,695
-6,690
-36% -$527K 0.06% 289
2024
Q4
$1.7M Buy
18,385
+5,380
+41% +$497K 0.1% 183
2024
Q3
$665K Sell
13,005
-13,918
-52% -$711K 0.04% 348
2024
Q2
$1.54M Buy
26,923
+9,212
+52% +$528K 0.09% 200
2024
Q1
$796K Buy
+17,711
New +$796K 0.05% 297