Swiss National Bank’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
352,300
+21,200
| +6% | +$3.3M | 0.03% | 414 |
|
|
2025
Q1 | $26.1M | Buy |
331,100
+100,500
| +44% | +$7.93M | 0.02% | 560 |
|
|
2024
Q4 | $21.3M | Sell |
230,600
-3,000
| -1% | -$277K | 0.01% | 623 |
|
|
2024
Q3 | $12M | Sell |
233,600
-2,600
| -1% | -$133K | 0.01% | 853 |
|
|
2024
Q2 | $13.5M | Sell |
236,200
-1,800
| -0.8% | -$103K | 0.01% | 757 |
|
|
2024
Q1 | $10.7M | Buy |
238,000
+1,500
| +0.6% | +$67.4K | 0.01% | 883 |
|
|
2023
Q4 | $6.94M | Sell |
236,500
-11,300
| -5% | -$332K | 0.01% | 1081 |
|
|
2023
Q3 | $6.12M | Hold |
247,800
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q2 | $3.6M | Buy |
247,800
+21,200
| +9% | +$308K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $2.92M | Sell |
226,600
-25,100
| -10% | -$323K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $2.84M | Hold |
251,700
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $2.14M | Hold |
251,700
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $2.44M | Sell |
251,700
-5,700
| -2% | -$55.3K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $3.06M | Buy |
257,400
+18,200
| +8% | +$216K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $2.66M | Sell |
239,200
-5,200
| -2% | -$57.8K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $2.16M | Hold |
244,400
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q2 | $1.92M | Sell |
244,400
-7,300
| -3% | -$57.3K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $2.1M | Hold |
251,700
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $2.03M | Hold |
251,700
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.73M | Buy |
251,700
+4,700
| +2% | +$32.3K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.68M | Buy |
247,000
+35,100
| +17% | +$239K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $731K | Hold |
211,900
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q4 | $1.76M | Sell |
211,900
-3,200
| -1% | -$26.5K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.54M | Sell |
215,100
-5,000
| -2% | -$35.9K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.5M | Buy |
220,100
+3,600
| +2% | +$24.6K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.83M | Sell |
216,500
-8,100
| -4% | -$68.5K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.97M | Hold |
224,600
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $2.42M | Hold |
224,600
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q2 | $2.66M | Hold |
224,600
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2.32M | Buy |
224,600
+11,300
| +5% | +$117K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $2.24M | Buy |
213,300
+7,100
| +3% | +$74.5K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $2.55M | Hold |
206,200
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $2.8M | Hold |
206,200
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $3M | Hold |
206,200
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $2.44M | Buy |
206,200
+4,700
| +2% | +$55.6K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $2.18M | Sell |
201,500
-10,000
| -5% | -$108K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.96M | Hold |
211,500
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $2.26M | Buy |
211,500
+44,300
| +26% | +$473K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $1.85M | Sell |
167,200
-14,300
| -8% | -$158K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $2.33M | Buy |
181,500
+34,700
| +24% | +$445K | 0.01% | 1200 |
|
|
2015
Q2 | $1.72M | Sell |
146,800
-26,200
| -15% | -$306K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $1.91M | Hold |
173,000
| – | – | 0.01% | 1323 |
|
|
2014
Q4 | $2.04M | Buy |
173,000
+2,300
| +1% | +$27.1K | 0.01% | 1241 |
|
|
2014
Q3 | $1.73M | Sell |
170,700
-4,800
| -3% | -$48.7K | 0.01% | 1290 |
|
|
2014
Q2 | $2.21M | Hold |
175,500
| – | – | 0.01% | 1191 |
|
|
2014
Q1 | $1.93M | Buy |
175,500
+38,000
| +28% | +$417K | 0.01% | 1235 |
|
|
2013
Q4 | $1.43M | Hold |
137,500
| – | – | 0.01% | 1262 |
|
|
2013
Q3 | $1.52M | Sell |
137,500
-6,400
| -4% | -$70.6K | 0.01% | 1183 |
|
|
2013
Q2 | $1.36M | Buy |
+143,900
| New | +$1.36M | 0.01% | 1212 |
|