Shell 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
Q3 | $271K | Sell |
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|
2025
Q2 | $4.77M | Sell |
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|
2025
Q1 | $4.31M | Sell |
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|
2024
Q4 | $8.23M | Sell |
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|
2024
Q3 | $6.96M | Buy |
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|
2024
Q1 | $7.94M | Sell |
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|
2023
Q4 | $5.43M | Buy |
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|
2023
Q3 | $3.44M | Buy |
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|
2023
Q2 | $120K | Hold |
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|
2023
Q1 | $106K | Sell |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $312K | Sell |
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|
2022
Q2 | $783K | Sell |
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|
2022
Q1 | $966K | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $784K | Sell |
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|
2021
Q2 | $723K | Buy |
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|
2021
Q1 | $733K | Sell |
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|
2020
Q4 | $711K | Buy |
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|
2020
Q3 | $554K | Hold |
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|
2020
Q2 | $548K | Sell |
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|
2020
Q1 | $300K | Sell |
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|
2019
Q4 | $719K | Sell |
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|
2019
Q3 | $662K | Sell |
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|
2019
Q2 | $636K | Sell |
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|
2019
Q1 | $805K | Buy |
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|
2018
Q4 | $338K | Sell |
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|
2018
Q3 | $459K | Buy |
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|
2018
Q2 | $129K | Hold |
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|
2018
Q1 | $112K | Sell |
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|
2017
Q4 | $116K | Hold |
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|
2017
Q3 | $170K | Hold |
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|
2017
Q2 | $194K | Hold |
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $190K | Hold |
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|
2016
Q3 | $169K | Sell |
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|
2016
Q2 | $158K | Hold |
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|
2016
Q1 | $187K | Sell |
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|
2015
Q4 | $205K | Sell |
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|
2015
Q3 | $460K | Buy |
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|
2015
Q2 | $330K | Sell |
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|
2015
Q1 | $408K | Sell |
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|
2014
Q4 | $459K | Sell |
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|
2014
Q3 | $460K | Hold |
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|
2014
Q2 | $544K | Buy |
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|
2014
Q1 | $485K | Buy |
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|
2013
Q4 | $391K | Sell |
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|
2013
Q3 | $488K | Buy |
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|
2013
Q2 | $411K | Buy |
|