ACA
Apis Capital Advisors’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
58,000
-2,000
| -3% | -$312K | 3.22% | 11 |
|
|
2025
Q1 | $4.73M | Sell |
60,000
-41,000
| -41% | -$3.23M | 2.29% | 13 |
|
|
2024
Q4 | $9.32M | Sell |
101,000
-82,200
| -45% | -$7.59M | 6.21% | 6 |
|
|
2024
Q3 | $9.37M | Buy |
183,200
+17,300
| +10% | +$884K | 6.52% | 4 |
|
|
2024
Q2 | $9.51M | Sell |
165,900
-133,700
| -45% | -$7.67M | 7.02% | 3 |
|
|
2024
Q1 | $13.5M | Buy |
299,600
+33,100
| +12% | +$1.49M | 10.22% | 3 |
|
|
2023
Q4 | $7.8M | Buy |
+266,500
| New | +$7.8M | 8.18% | 4 |
|