RG
Renaissance Group’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
20,442
-3,047
| -13% | -$476K | 0.12% | 130 |
|
|
2025
Q1 | $1.85M | Sell |
23,489
-19,093
| -45% | -$1.5M | 0.08% | 142 |
|
|
2024
Q4 | $3.93M | Sell |
42,582
-15,169
| -26% | -$1.4M | 0.16% | 113 |
|
|
2024
Q3 | $2.95M | Sell |
57,751
-4,725
| -8% | -$242K | 0.12% | 125 |
|
|
2024
Q2 | $3.58M | Buy |
62,476
+1,298
| +2% | +$74.4K | 0.14% | 123 |
|
|
2024
Q1 | $2.75M | Sell |
61,178
-43,881
| -42% | -$1.97M | 0.1% | 154 |
|
|
2023
Q4 | $3.08M | Buy |
105,059
+5,685
| +6% | +$166K | 0.13% | 115 |
|
|
2023
Q3 | $2.44M | Sell |
99,374
-72,410
| -42% | -$1.78M | 0.11% | 116 |
|
|
2023
Q2 | $2.49M | Buy |
171,784
+17,211
| +11% | +$250K | 0.11% | 116 |
|
|
2023
Q1 | $1.99M | Buy |
154,573
+3,610
| +2% | +$46.6K | 0.09% | 124 |
|
|
2022
Q4 | $1.7M | Buy |
150,963
+10,514
| +7% | +$118K | 0.08% | 129 |
|
|
2022
Q3 | $1.18M | Buy |
140,449
+11,009
| +9% | +$92.6K | 0.06% | 172 |
|
|
2022
Q2 | $1.26M | Buy |
129,440
+24,639
| +24% | +$239K | 0.06% | 151 |
|
|
2022
Q1 | $1.25M | Buy |
104,801
+5,200
| +5% | +$61.9K | 0.06% | 154 |
|
|
2021
Q4 | $1.11M | Buy |
99,601
+21,291
| +27% | +$237K | 0.05% | 172 |
|
|
2021
Q3 | $695K | Buy |
78,310
+7,302
| +10% | +$64.8K | 0.03% | 203 |
|
|
2021
Q2 | $557K | Buy |
71,008
+4,421
| +7% | +$34.7K | 0.02% | 224 |
|
|
2021
Q1 | $557K | Sell |
66,587
-1,041
| -2% | -$8.71K | 0.02% | 213 |
|
|
2020
Q4 | $546K | Sell |
67,628
-3,148
| -4% | -$25.4K | 0.02% | 200 |
|
|
2020
Q3 | $488K | Sell |
70,776
-3,104
| -4% | -$21.4K | 0.02% | 193 |
|
|
2020
Q2 | $505K | Sell |
73,880
-26,480
| -26% | -$181K | 0.02% | 188 |
|
|
2020
Q1 | $351K | Buy |
+100,360
| New | +$351K | 0.02% | 226 |
|
|
2019
Q1 | – | Sell |
-71,196
| Closed | -$624K | – | 260 |
|
|
2018
Q4 | $624K | Sell |
71,196
-27
| -0% | -$237 | 0.03% | 160 |
|
|
2018
Q3 | $771K | Buy |
71,223
+3,986
| +6% | +$43.1K | 0.03% | 159 |
|
|
2018
Q2 | $798K | Buy |
67,237
+24,448
| +57% | +$290K | 0.03% | 153 |
|
|
2018
Q1 | $443K | Buy |
42,789
+8,242
| +24% | +$85.3K | 0.02% | 210 |
|
|
2017
Q4 | $362K | Buy |
34,547
+1,483
| +4% | +$15.5K | 0.01% | 247 |
|
|
2017
Q3 | $409K | Buy |
33,064
+3,803
| +13% | +$47K | 0.01% | 208 |
|
|
2017
Q2 | $397K | Buy |
29,261
+2,278
| +8% | +$30.9K | 0.01% | 196 |
|
|
2017
Q1 | $392K | Sell |
26,983
-3,269
| -11% | -$47.5K | 0.01% | 172 |
|
|
2016
Q4 | $358K | Buy |
30,252
+2,347
| +8% | +$27.8K | 0.01% | 193 |
|
|
2016
Q3 | $302K | Buy |
27,905
+10
| +0% | +$108 | 0.01% | 222 |
|
|
2016
Q2 | $259K | Buy |
27,895
+979
| +4% | +$9.09K | 0.01% | 237 |
|
|
2016
Q1 | $296K | Buy |
26,916
+2,651
| +11% | +$29.2K | 0.01% | 206 |
|
|
2015
Q4 | $268K | Buy |
24,265
+694
| +3% | +$7.67K | 0.01% | 238 |
|
|
2015
Q3 | $304K | Buy |
23,571
+2,195
| +10% | +$28.3K | 0.01% | 194 |
|
|
2015
Q2 | $249K | Hold |
21,376
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $237K | Hold |
21,376
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $251K | Sell |
21,376
-464
| -2% | -$5.45K | 0.01% | 238 |
|
|
2014
Q3 | $222K | Buy |
21,840
+232
| +1% | +$2.36K | 0.01% | 243 |
|
|
2014
Q2 | $271K | Buy |
+21,608
| New | +$271K | 0.01% | 203 |
|