D.A. Davidson & Co’s Celestica CLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.15M Buy
20,200
+5,575
+38% +$870K 0.02% 468
2025
Q1
$1.15M Buy
14,625
+375
+3% +$29.6K 0.01% 723
2024
Q4
$1.32M Buy
14,250
+2,075
+17% +$192K 0.01% 682
2024
Q3
$622K Buy
12,175
+4,850
+66% +$248K 0.01% 932
2024
Q2
$420K Buy
7,325
+800
+12% +$45.9K ﹤0.01% 1041
2024
Q1
$293K Sell
6,525
-625
-9% -$28.1K ﹤0.01% 1189
2023
Q4
$209K Buy
+7,150
New +$209K ﹤0.01% 1244