HAI
Hennessy Advisors Inc’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197,600
| Closed | -$15.6M | – | 351 |
|
|
2025
Q1 | $15.6M | Sell |
197,600
-22,600
| -10% | -$1.78M | 0.52% | 48 |
|
|
2024
Q4 | $20.3M | Buy |
220,200
+14,000
| +7% | +$1.29M | 0.6% | 42 |
|
|
2024
Q3 | $10.5M | Buy |
206,200
+23,200
| +13% | +$1.19M | 0.34% | 72 |
|
|
2024
Q2 | $10.5M | Buy |
+183,000
| New | +$10.5M | 0.4% | 55 |
|
|
2021
Q3 | – | Sell |
-15,702
| Closed | -$123K | – | 271 |
|
|
2021
Q2 | $123K | Buy |
+15,702
| New | +$123K | 0.01% | 271 |
|
|
2020
Q4 | – | Sell |
-11,844
| Closed | -$82K | – | 268 |
|
|
2020
Q3 | $82K | Sell |
11,844
-907
| -7% | -$6.28K | 0.01% | 258 |
|
|
2020
Q2 | $87K | Sell |
12,751
-211
| -2% | -$1.44K | 0.01% | 258 |
|
|
2020
Q1 | $45K | Buy |
+12,962
| New | +$45K | ﹤0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-12,326
| Closed | -$88K | – | 292 |
|
|
2019
Q3 | $88K | Buy |
12,326
+568
| +5% | +$4.06K | ﹤0.01% | 274 |
|
|
2019
Q2 | $80K | Buy |
+11,758
| New | +$80K | ﹤0.01% | 279 |
|