SAM
Shell Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
30,581
-24,063
| -44% | -$3.76M | 0.16% | 121 |
|
|
2025
Q1 | $4.31M | Sell |
54,644
-34,540
| -39% | -$2.72M | 0.2% | 90 |
|
|
2024
Q4 | $8.23M | Sell |
89,184
-46,897
| -34% | -$4.33M | 0.36% | 46 |
|
|
2024
Q3 | $6.96M | Buy |
+136,081
| New | +$6.96M | 0.31% | 61 |
|
|
2024
Q1 | $7.94M | Sell |
138,455
-46,972
| -25% | -$2.69M | 0.36% | 49 |
|
|
2023
Q4 | $5.43M | Buy |
185,427
+45,163
| +32% | +$1.32M | 0.25% | 79 |
|
|
2023
Q3 | $3.44M | Buy |
140,264
+132,033
| +1,604% | +$3.24M | 0.14% | 151 |
|
|
2023
Q2 | $120K | Hold |
8,231
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $106K | Sell |
8,231
-22,016
| -73% | -$284K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $341K | Sell |
30,247
-6,739
| -18% | -$76K | 0.01% | 716 |
|
|
2022
Q3 | $312K | Sell |
36,986
-43,545
| -54% | -$367K | 0.01% | 810 |
|
|
2022
Q2 | $783K | Sell |
80,531
-584
| -0.7% | -$5.68K | 0.02% | 502 |
|
|
2022
Q1 | $966K | Sell |
81,115
-10,212
| -11% | -$122K | 0.02% | 502 |
|
|
2021
Q4 | $1.02M | Buy |
91,327
+3,071
| +3% | +$34.2K | 0.02% | 554 |
|
|
2021
Q3 | $784K | Sell |
88,256
-3,794
| -4% | -$33.7K | 0.02% | 622 |
|
|
2021
Q2 | $723K | Buy |
92,050
+4,450
| +5% | +$35K | 0.01% | 737 |
|
|
2021
Q1 | $733K | Sell |
87,600
-460
| -0.5% | -$3.85K | 0.01% | 670 |
|
|
2020
Q4 | $711K | Buy |
88,060
+7,800
| +10% | +$63K | 0.01% | 623 |
|
|
2020
Q3 | $554K | Hold |
80,260
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $548K | Sell |
80,260
-5,429
| -6% | -$37.1K | 0.01% | 621 |
|
|
2020
Q1 | $300K | Sell |
85,689
-1,206
| -1% | -$4.22K | 0.01% | 868 |
|
|
2019
Q4 | $719K | Sell |
86,895
-5,467
| -6% | -$45.2K | 0.02% | 700 |
|
|
2019
Q3 | $662K | Sell |
92,362
-706
| -0.8% | -$5.06K | 0.02% | 739 |
|
|
2019
Q2 | $636K | Sell |
93,068
-2,163
| -2% | -$14.8K | 0.01% | 802 |
|
|
2019
Q1 | $805K | Buy |
95,231
+56,629
| +147% | +$479K | 0.02% | 678 |
|
|
2018
Q4 | $338K | Sell |
38,602
-3,800
| -9% | -$33.3K | 0.01% | 960 |
|
|
2018
Q3 | $459K | Buy |
42,402
+31,580
| +292% | +$342K | 0.01% | 988 |
|
|
2018
Q2 | $129K | Hold |
10,822
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $112K | Sell |
10,822
-200
| -2% | -$2.07K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $116K | Hold |
11,022
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $170K | Hold |
11,022
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q2 | $194K | Hold |
11,022
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $213K | Sell |
11,022
-900
| -8% | -$17.4K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $190K | Hold |
11,922
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q3 | $169K | Sell |
11,922
-1,200
| -9% | -$17K | ﹤0.01% | 985 |
|
|
2016
Q2 | $158K | Hold |
13,122
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $187K | Sell |
13,122
-300
| -2% | -$4.28K | ﹤0.01% | 829 |
|
|
2015
Q4 | $205K | Sell |
13,422
-27,083
| -67% | -$414K | ﹤0.01% | 821 |
|
|
2015
Q3 | $460K | Buy |
40,505
+17,783
| +78% | +$202K | 0.01% | 769 |
|
|
2015
Q2 | $330K | Sell |
22,722
-6,300
| -22% | -$91.5K | 0.01% | 812 |
|
|
2015
Q1 | $408K | Sell |
29,022
-4,583
| -14% | -$64.4K | 0.01% | 789 |
|
|
2014
Q4 | $459K | Sell |
33,605
-6,900
| -17% | -$94.2K | 0.01% | 797 |
|
|
2014
Q3 | $460K | Hold |
40,505
| – | – | 0.01% | 796 |
|
|
2014
Q2 | $544K | Buy |
40,505
+456
| +1% | +$6.12K | 0.01% | 798 |
|
|
2014
Q1 | $485K | Buy |
40,049
+4,675
| +13% | +$56.6K | 0.01% | 789 |
|
|
2013
Q4 | $391K | Sell |
35,374
-7,633
| -18% | -$84.4K | 0.01% | 773 |
|
|
2013
Q3 | $488K | Buy |
43,007
+1,503
| +4% | +$17.1K | 0.01% | 756 |
|
|
2013
Q2 | $411K | Buy |
+41,504
| New | +$411K | 0.01% | 750 |
|