T. Rowe Price Associates’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
295,658
+91,802
| +45% | +$14.3M | 0.01% | 750 |
|
|
2025
Q1 | $16.1M | Sell |
203,856
-65,522
| -24% | -$5.16M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $24.9M | Buy |
269,378
+106,931
| +66% | +$9.87M | ﹤0.01% | 940 |
|
|
2024
Q3 | $8.31M | Sell |
162,447
-4,025,022
| -96% | -$206M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $240M | Sell |
4,187,469
-4,516,273
| -52% | -$259M | 0.03% | 387 |
|
|
2024
Q1 | $391M | Buy |
8,703,742
+8,368,293
| +2,495% | +$376M | 0.05% | 314 |
|
|
2023
Q4 | $9.82M | Buy |
+335,449
| New | +$9.82M | ﹤0.01% | 1097 |
|