SEI Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
193,400
+20,080
| +12% | +$3.13M | 0.04% | 525 |
|
|
2025
Q1 | $13.7M | Sell |
173,320
-130,617
| -43% | -$10.3M | 0.02% | 855 |
|
|
2024
Q4 | $28.1M | Buy |
303,937
+12,204
| +4% | +$1.13M | 0.04% | 520 |
|
|
2024
Q3 | $14.9M | Buy |
291,733
+243,503
| +505% | +$12.4M | 0.02% | 815 |
|
|
2024
Q2 | $2.77M | Buy |
48,230
+7,670
| +19% | +$440K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.82M | Buy |
40,560
+21,940
| +118% | +$986K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $545K | Buy |
18,620
+800
| +4% | +$23.4K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $437K | Buy |
+17,820
| New | +$437K | ﹤0.01% | 2164 |
|
|
2019
Q2 | – | Sell |
-7,361
| Closed | -$63K | – | 2449 |
|
|
2019
Q1 | $63K | Buy |
+7,361
| New | +$63K | ﹤0.01% | 2579 |
|