Vanguard Group’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725M | Buy |
4,640,918
+126,313
| +3% | +$19.7M | 0.01% | 822 |
|
|
2025
Q1 | $356M | Buy |
4,514,605
+35,690
| +0.8% | +$2.82M | 0.01% | 1186 |
|
|
2024
Q4 | $413M | Sell |
4,478,915
-10,815
| -0.2% | -$998K | 0.01% | 1153 |
|
|
2024
Q3 | $230M | Buy |
4,489,730
+64,850
| +1% | +$3.32M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $254M | Buy |
4,424,880
+93,696
| +2% | +$5.37M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $195M | Buy |
4,331,184
+64,658
| +2% | +$2.91M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $125M | Buy |
4,266,526
+562,157
| +15% | +$16.5M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $90.8M | Buy |
3,704,369
+47,619
| +1% | +$1.17M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $53M | Buy |
3,656,750
+83,965
| +2% | +$1.22M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $46.1M | Sell |
3,572,785
-31,696
| -0.9% | -$409K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $40.6M | Buy |
3,604,481
+68,966
| +2% | +$777K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $29.7M | Buy |
3,535,515
+77,778
| +2% | +$654K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $33.6M | Buy |
3,457,737
+35,435
| +1% | +$344K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $40.8M | Buy |
3,422,302
+66,102
| +2% | +$787K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $37.4M | Sell |
3,356,200
-17,121
| -0.5% | -$191K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $30M | Sell |
3,373,321
-9,293
| -0.3% | -$82.5K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $26.6M | Buy |
3,382,614
+37,400
| +1% | +$294K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $28M | Buy |
3,345,214
+157,954
| +5% | +$1.32M | ﹤0.01% | 2609 |
|
|
2020
Q4 | $25.7M | Buy |
3,187,260
+4,852
| +0.2% | +$39.2K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $22M | Sell |
3,182,408
-3,107
| -0.1% | -$21.4K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $21.8M | Sell |
3,185,515
-25,047
| -0.8% | -$171K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $11.2M | Buy |
3,210,562
+116,534
| +4% | +$408K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $25.6M | Buy |
3,094,028
+13,813
| +0.4% | +$114K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $22.1M | Sell |
3,080,215
-43,467
| -1% | -$312K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $21.3M | Sell |
3,123,682
-20,906
| -0.7% | -$143K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $26.6M | Buy |
3,144,588
+112,446
| +4% | +$950K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $26.6M | Buy |
3,032,142
+54,230
| +2% | +$476K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $32.3M | Buy |
2,977,912
+83,417
| +3% | +$903K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $34.4M | Buy |
2,894,495
+126,731
| +5% | +$1.5M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $28.6M | Buy |
2,767,764
+90,766
| +3% | +$939K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $28.1M | Buy |
2,676,998
+71,820
| +3% | +$753K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $32.3M | Buy |
2,605,178
+125,272
| +5% | +$1.55M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $33.7M | Buy |
2,479,906
+131,428
| +6% | +$1.78M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $34.1M | Buy |
2,348,478
+94,548
| +4% | +$1.37M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $26.7M | Buy |
2,253,930
+98,465
| +5% | +$1.17M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $23.3M | Buy |
2,155,465
+34,268
| +2% | +$371K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $19.7M | Buy |
2,121,197
+121,149
| +6% | +$1.13M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $22M | Buy |
2,000,048
+474,034
| +31% | +$5.21M | ﹤0.01% | 2258 |
|
|
2015
Q4 | $16.8M | Buy |
1,526,014
+113,903
| +8% | +$1.26M | ﹤0.01% | 2379 |
|
|
2015
Q3 | $18.2M | Buy |
1,412,111
+143,307
| +11% | +$1.85M | ﹤0.01% | 2325 |
|
|
2015
Q2 | $14.8M | Sell |
1,268,804
-109,344
| -8% | -$1.27M | ﹤0.01% | 2486 |
|
|
2015
Q1 | $15.3M | Buy |
+1,378,148
| New | +$15.3M | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-12,206
| Closed | -$135K | – | 3942 |
|
|
2013
Q4 | $135K | Buy |
+12,206
| New | +$135K | ﹤0.01% | 3803 |
|