Wellington Management Group’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
2,043,537
+1,636,240
| +402% | +$255M | 0.06% | 259 |
|
|
2025
Q1 | $32.1M | Buy |
407,297
+115,156
| +39% | +$9.08M | 0.01% | 811 |
|
|
2024
Q4 | $27M | Buy |
+292,141
| New | +$27M | ﹤0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-285,245
| Closed | -$4.14M | – | 1822 |
|
|
2023
Q2 | $4.14M | Sell |
285,245
-51,451
| -15% | -$746K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $4.34M | Hold |
336,696
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $3.79M | Sell |
336,696
-11,570
| -3% | -$130K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $2.93M | Sell |
348,266
-20,890
| -6% | -$176K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $3.59M | Hold |
369,156
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $4.4M | Hold |
369,156
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $4.11M | Sell |
369,156
-23,065
| -6% | -$257K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $3.48M | Sell |
392,221
-4,600
| -1% | -$40.8K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $3.12M | Sell |
396,821
-223,213
| -36% | -$1.75M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $5.19M | Sell |
620,034
-614,545
| -50% | -$5.14M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $9.96M | Sell |
1,234,579
-205,400
| -14% | -$1.66M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $9.94M | Sell |
1,439,979
-250,700
| -15% | -$1.73M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $11.5M | Sell |
1,690,679
-130,040
| -7% | -$888K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $6.37M | Sell |
1,820,719
-580,300
| -24% | -$2.03M | ﹤0.01% | 1147 |
|
|
2019
Q4 | $19.9M | Buy |
2,401,019
+1,235,283
| +106% | +$10.2M | ﹤0.01% | 995 |
|
|
2019
Q3 | $8.36M | Buy |
1,165,736
+1,021,874
| +710% | +$7.33M | ﹤0.01% | 1216 |
|
|
2019
Q2 | $984K | Sell |
143,862
-42,685
| -23% | -$292K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.58M | Sell |
186,547
-31,821
| -15% | -$269K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.91M | Sell |
218,368
-10,338
| -5% | -$90.5K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $2.48M | Hold |
228,706
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.72M | Buy |
228,706
+19,882
| +10% | +$236K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $2.16M | Buy |
208,824
+35,814
| +21% | +$370K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $1.82M | Buy |
173,010
+99,719
| +136% | +$1.05M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $905K | Buy |
73,291
+6,569
| +10% | +$81.1K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $905K | Buy |
+66,722
| New | +$905K | ﹤0.01% | 1893 |
|