Prudential Financial’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
27,214
+2,442
| +10% | +$381K | 0.01% | 1011 |
|
|
2025
Q1 | $1.95M | Sell |
24,772
-7,627
| -24% | -$602K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $2.99M | Sell |
32,399
-23,606
| -42% | -$2.18M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $2.87M | Buy |
56,005
+5,502
| +11% | +$281K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $2.89M | Buy |
50,503
+13,003
| +35% | +$745K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $1.69M | Buy |
37,500
+2,600
| +7% | +$117K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $1.03M | Hold |
34,900
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $858K | Buy |
34,900
+7,200
| +26% | +$177K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $402K | Buy |
27,700
+14,200
| +105% | +$206K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $174K | Buy |
+13,500
| New | +$174K | ﹤0.01% | 2415 |
|
|
2018
Q4 | – | Sell |
-12,272
| Closed | -$133K | – | 2387 |
|
|
2018
Q3 | $133K | Hold |
12,272
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q2 | $146K | Hold |
12,272
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q1 | $127K | Hold |
12,272
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q4 | $129K | Hold |
12,272
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $152K | Hold |
12,272
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $167K | Hold |
12,272
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q1 | $178K | Hold |
12,272
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q4 | $145K | Hold |
12,272
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $133K | Hold |
12,272
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $114K | Buy |
12,272
+316
| +3% | +$2.94K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $131K | Buy |
+11,956
| New | +$131K | ﹤0.01% | 2230 |
|