Herald Investment Management’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61M	Sell	390,700 -32,500	-8%	-$5.07M	9.05%	1
2025 Q1	$33.3M	Sell	423,200 -42,500	-9%	-$3.35M	6.26%	2
2024 Q4	$43M	Sell	465,700 -30,000	-6%	-$2.77M	7.03%	1
2024 Q3	$25.3M	Hold	495,700	–	–	4.37%	5
2024 Q2	$28.4M	Hold	495,700	–	–	4.65%	4
2024 Q1	$22.3M	Buy	495,700 +45,700	+10%	+$2.05M	3.61%	6
2023 Q4	$13.2M	Hold	450,000	–	–	2.52%	10
2023 Q3	$11M	Hold	450,000	–	–	2.34%	11
2023 Q2	$6.52M	Hold	450,000	–	–	1.27%	19
2023 Q1	$5.81M	Hold	450,000	–	–	1.29%	20
2022 Q4	$5.07M	Hold	450,000	–	–	1.24%	22
2022 Q3	$3.78M	Buy	450,000 +100,000	+29%	+$840K	0.93%	31
2022 Q2	$3.4M	Buy	350,000 +50,000	+17%	+$486K	0.79%	35
2022 Q1	$3.57M	Hold	300,000	–	–	0.65%	45
2021 Q4	$3.34M	Hold	300,000	–	–	0.54%	54
2021 Q3	$2.66M	Hold	300,000	–	–	0.44%	71
2021 Q2	$2.36M	Hold	300,000	–	–	0.38%	71
2021 Q1	$2.51M	Hold	300,000	–	–	0.44%	67
2020 Q4	$2.42M	Hold	300,000	–	–	0.43%	65
2020 Q3	$2.07M	Hold	300,000	–	–	0.45%	57
2020 Q2	$2.05M	Hold	300,000	–	–	0.48%	54
2020 Q1	$1.05M	Hold	300,000	–	–	0.32%	67
2019 Q4	$2.48M	Hold	300,000	–	–	0.63%	42
2019 Q3	$2.15M	Hold	300,000	–	–	0.64%	41
2019 Q2	$2.05M	Hold	300,000	–	–	0.57%	51
2019 Q1	$2.53M	Hold	300,000	–	–	0.64%	40
2018 Q4	$2.63M	Hold	300,000	–	–	0.84%	33
2018 Q3	$3.25M	Hold	300,000	–	–	0.83%	36
2018 Q2	$3.56M	Hold	300,000	–	–	0.99%	31
2018 Q1	$3.11M	Hold	300,000	–	–	0.93%	32
2017 Q4	$3.14M	Buy	300,000 +100,000	+50%	+$1.05M	0.99%	31
2017 Q3	$2.47M	Buy	+200,000	New	+$2.47M	0.8%	39