FRM
Fox Run Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,016
| Closed | -$3.07M | – | 916 |
|
|
2025
Q1 | $3.07M | Buy |
39,016
+21,666
| +125% | +$1.71M | 0.48% | 7 |
|
|
2024
Q4 | $1.6M | Sell |
17,350
-6,244
| -26% | -$576K | 0.29% | 41 |
|
|
2024
Q3 | $1.21M | Buy |
23,594
+16,814
| +248% | +$860K | 0.27% | 68 |
|
|
2024
Q2 | $389K | Buy |
6,780
+262
| +4% | +$15K | 0.07% | 489 |
|
|
2024
Q1 | $293K | Buy |
+6,518
| New | +$293K | 0.06% | 542 |
|
|
2023
Q2 | – | Sell |
-42,292
| Closed | -$546K | – | 729 |
|
|
2023
Q1 | $546K | Buy |
42,292
+26,819
| +173% | +$346K | 0.18% | 198 |
|
|
2022
Q4 | $174K | Sell |
15,473
-11,764
| -43% | -$133K | 0.07% | 504 |
|
|
2022
Q3 | $229K | Buy |
27,237
+4,645
| +21% | +$39.1K | 0.09% | 441 |
|
|
2022
Q2 | $220K | Buy |
22,592
+8,649
| +62% | +$84.2K | 0.11% | 394 |
|
|
2022
Q1 | $166K | Buy |
+13,943
| New | +$166K | 0.09% | 428 |
|
|
2018
Q3 | – | Sell |
-11,771
| Closed | -$140K | – | 605 |
|
|
2018
Q2 | $140K | Buy |
+11,771
| New | +$140K | 0.04% | 611 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$135K | – | 511 |
|
|
2016
Q2 | $135K | Buy |
+14,500
| New | +$135K | 0.07% | 485 |
|