Woodline Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-337,537
| Closed | -$26.6M | – | 942 |
|
|
2025
Q1 | $26.6M | Buy |
+337,537
| New | +$26.6M | 0.17% | 176 |
|
|
2024
Q2 | – | Sell |
-5,586
| Closed | -$251K | – | 573 |
|
|
2024
Q1 | $251K | Buy |
+5,586
| New | +$251K | ﹤0.01% | 505 |
|
|
2023
Q2 | – | Sell |
-13,666
| Closed | -$176K | – | 651 |
|
|
2023
Q1 | $176K | Sell |
13,666
-23,316
| -63% | -$301K | ﹤0.01% | 593 |
|
|
2022
Q4 | $417K | Buy |
36,982
+19,973
| +117% | +$225K | 0.01% | 616 |
|
|
2022
Q3 | $143K | Sell |
17,009
-11,435
| -40% | -$96.1K | ﹤0.01% | 662 |
|
|
2022
Q2 | $276K | Buy |
+28,444
| New | +$276K | ﹤0.01% | 596 |
|