Herald Investment Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.9M | Sell |
209,500
-20,000
| -9% | -$5.8M | 8.21% | 1 |
|
|
2025
Q4 | $67.9M | Sell |
229,500
-105,500
| -31% | -$31.8M | 8.87% | 1 |
|
|
2025
Q3 | $82.5M | Sell |
335,000
-55,700
| -14% | -$11.2M | 10.99% | 1 |
|
|
2025
Q2 | $61M | Sell |
390,700
-32,500
| -8% | -$3.45M | 9.05% | 1 |
|
|
2025
Q1 | $33.3M | Sell |
423,200
-42,500
| -9% | -$4.51M | 6.26% | 2 |
|
|
2024
Q4 | $43M | Sell |
465,700
-30,000
| -6% | -$2.35M | 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% | +$1.73M | 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 | $5.8M | 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% | +$1.01M | 0.93% | 31 |
|
|
2022
Q2 | $3.4M | Buy |
350,000
+50,000
| +17% | +$536K | 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 | $2.35M | 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 | $3.1M | Hold |
300,000
| – | – | 0.93% | 32 |
|
|
2017
Q4 | $3.14M | Buy |
300,000
+100,000
| +50% | +$1.11M | 0.99% | 31 |
|
|
2017
Q3 | $2.47M | Buy |
+200,000
| New | +$2.46M | 0.8% | 39 |
|
Other funds holding CLS
VCM
WRCM