Claret Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+13,822
| New | +$2.16M | 0.28% | 52 |
|
|
2025
Q1 | – | Sell |
-21,848
| Closed | -$2.02M | – | 55 |
|
|
2024
Q4 | $2.02M | Buy |
+21,848
| New | +$2.02M | 0.32% | 49 |
|
|
2024
Q3 | – | Sell |
-22,529
| Closed | -$1.29M | – | 337 |
|
|
2024
Q2 | $1.29M | Sell |
22,529
-32,317
| -59% | -$1.85M | 0.23% | 56 |
|
|
2024
Q1 | $2.47M | Sell |
54,846
-2,567
| -4% | -$115K | 0.41% | 44 |
|
|
2023
Q4 | $1.68M | Hold |
57,413
| – | – | 0.3% | 53 |
|
|
2023
Q3 | $1.41M | Sell |
57,413
-20
| -0% | -$490 | 0.28% | 53 |
|
|
2023
Q2 | $833K | Sell |
57,433
-11,510
| -17% | -$167K | 0.16% | 66 |
|
|
2023
Q1 | $889K | Sell |
68,943
-107
| -0.2% | -$1.38K | 0.18% | 67 |
|
|
2022
Q4 | $778K | Hold |
69,050
| – | – | 0.17% | 69 |
|
|
2022
Q3 | $581K | Hold |
69,050
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $671K | Buy |
+69,050
| New | +$671K | 0.14% | 78 |
|
|
2019
Q4 | – | Sell |
-10,140
| Closed | -$73K | – | 199 |
|
|
2019
Q3 | $73K | Sell |
10,140
-29,855
| -75% | -$215K | 0.02% | 192 |
|
|
2019
Q2 | $273K | Buy |
39,995
+1,153
| +3% | +$7.87K | 0.06% | 152 |
|
|
2019
Q1 | $328K | Buy |
38,842
+2,161
| +6% | +$18.2K | 0.07% | 141 |
|
|
2018
Q4 | $322K | Buy |
36,681
+930
| +3% | +$8.16K | 0.07% | 130 |
|
|
2018
Q3 | $387K | Buy |
35,751
+6,286
| +21% | +$68K | 0.07% | 127 |
|
|
2018
Q2 | $350K | Buy |
29,465
+10,527
| +56% | +$125K | 0.07% | 127 |
|
|
2018
Q1 | $196K | Hold |
18,938
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $198K | Buy |
+18,938
| New | +$198K | 0.04% | 147 |
|