AAP
Ardsley Advisory Partners’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
135,000
-51,000
| -27% | -$7.96M | 2.77% | 6 |
|
|
2025
Q1 | $14.7M | Buy |
186,000
+126,000
| +210% | +$9.93M | 2.81% | 4 |
|
|
2024
Q4 | $5.54M | Sell |
60,000
-240,000
| -80% | -$22.2M | 0.88% | 40 |
|
|
2024
Q3 | $15.3M | Sell |
300,000
-150,000
| -33% | -$7.67M | 2.52% | 5 |
|
|
2024
Q2 | $25.8M | Sell |
450,000
-325,150
| -42% | -$18.6M | 3.79% | 3 |
|
|
2024
Q1 | $34.8M | Sell |
775,150
-181,950
| -19% | -$8.18M | 5% | 3 |
|
|
2023
Q4 | $28M | Buy |
957,100
+27,900
| +3% | +$817K | 4.33% | 1 |
|
|
2023
Q3 | $22.8M | Buy |
+929,200
| New | +$22.8M | 5.09% | 1 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$152K | – | 173 |
|
|
2014
Q3 | $152K | Sell |
15,000
-5,000
| -25% | -$50.7K | 0.02% | 146 |
|
|
2014
Q2 | $251K | Buy |
+20,000
| New | +$251K | 0.03% | 187 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$104K | – | 213 |
|
|
2013
Q4 | $104K | Buy |
+10,000
| New | +$104K | 0.01% | 152 |
|