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Concentric Capital Strategies’s Celestica CLS Stock Holding History

Concentric Capital Strategies’s Portfolio CLS Stock Details CLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.23M Buy
+7,908
New +$1.23M 0.05% 197
2024
Q2 		– Sell
-106,438
Closed -$4.78M – 277
2024
Q1 		$4.78M Buy
+106,438
New +$4.78M 0.27% 84