HIM
Hillsdale Investment Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
110,990
-7,643
| -6% | -$1.2M | 0.64% | 34 |
|
|
2025
Q1 | $9.36M | Sell |
118,633
-15,700
| -12% | -$1.24M | 0.48% | 32 |
|
|
2024
Q4 | $12.4M | Sell |
134,333
-472,650
| -78% | -$43.6M | 0.63% | 26 |
|
|
2024
Q3 | $31M | Sell |
606,983
-234,045
| -28% | -$12M | 2.39% | 3 |
|
|
2024
Q2 | $48.2M | Sell |
841,028
-139,728
| -14% | -$8M | 3.79% | 1 |
|
|
2024
Q1 | $44.1M | Sell |
980,756
-710,430
| -42% | -$31.9M | 3.49% | 1 |
|
|
2023
Q4 | $49.6M | Sell |
1,691,186
-439,540
| -21% | -$12.9M | 4.05% | 1 |
|
|
2023
Q3 | $52.1M | Buy |
2,130,726
+170,950
| +9% | +$4.18M | 4.77% | 1 |
|
|
2023
Q2 | $28.4M | Sell |
1,959,776
-969,700
| -33% | -$14.1M | 2.61% | 1 |
|
|
2023
Q1 | $37.7M | Sell |
2,929,476
-39,800
| -1% | -$513K | 3.23% | 1 |
|
|
2022
Q4 | $33.4M | Sell |
2,969,276
-249,030
| -8% | -$2.8M | 2.83% | 3 |
|
|
2022
Q3 | $27.1M | Buy |
3,218,306
+93,513
| +3% | +$787K | 2.45% | 1 |
|
|
2022
Q2 | $30.4M | Buy |
3,124,793
+109,837
| +4% | +$1.07M | 2.43% | 2 |
|
|
2022
Q1 | $35.8M | Buy |
3,014,956
+939,852
| +45% | +$11.2M | 2.32% | 3 |
|
|
2021
Q4 | $23.2M | Sell |
2,075,104
-537,103
| -21% | -$5.99M | 1.55% | 12 |
|
|
2021
Q3 | $23.2M | Sell |
2,612,207
-760,400
| -23% | -$6.75M | 1.79% | 6 |
|
|
2021
Q2 | $26.4M | Buy |
3,372,607
+425,500
| +14% | +$3.34M | 2.1% | 4 |
|
|
2021
Q1 | $24.6M | Buy |
2,947,107
+634,800
| +27% | +$5.31M | 2.06% | 4 |
|
|
2020
Q4 | $18.6M | Sell |
2,312,307
-1,969,931
| -46% | -$15.9M | 1.77% | 8 |
|
|
2020
Q3 | $29.6M | Buy |
4,282,238
+811,700
| +23% | +$5.61M | 2.9% | 1 |
|
|
2020
Q2 | $23.8M | Buy |
3,470,538
+550,338
| +19% | +$3.78M | 2.17% | 5 |
|
|
2020
Q1 | $10.3M | Buy |
2,920,200
+2,234,300
| +326% | +$7.85M | 1.23% | 15 |
|
|
2019
Q4 | $5.68M | Buy |
+685,900
| New | +$5.68M | 0.49% | 38 |
|
|
2019
Q1 | – | Sell |
-246,900
| Closed | -$2.17M | – | 607 |
|
|
2018
Q4 | $2.17M | Sell |
246,900
-139,600
| -36% | -$1.22M | 0.26% | 75 |
|
|
2018
Q3 | $4.19M | Sell |
386,500
-873,000
| -69% | -$9.46M | 0.55% | 43 |
|
|
2018
Q2 | $15M | Buy |
1,259,500
+247,700
| +24% | +$2.95M | 1.84% | 15 |
|
|
2018
Q1 | $10.5M | Buy |
1,011,800
+270,400
| +36% | +$2.8M | 1.46% | 21 |
|
|
2017
Q4 | $7.76M | Sell |
741,400
-312,036
| -30% | -$3.27M | 1.25% | 24 |
|
|
2017
Q3 | $13M | Sell |
1,053,436
-228,682
| -18% | -$2.83M | 2.2% | 8 |
|
|
2017
Q2 | $17.4M | Sell |
1,282,118
-478,018
| -27% | -$6.5M | 3.41% | 3 |
|
|
2017
Q1 | $25.6M | Sell |
1,760,136
-39,300
| -2% | -$570K | 5.08% | 1 |
|
|
2016
Q4 | $21.3M | Buy |
1,799,436
+494,600
| +38% | +$5.85M | 4.43% | 2 |
|
|
2016
Q3 | $14.1M | Buy |
1,304,836
+1,041,800
| +396% | +$11.3M | 3.74% | 3 |
|
|
2016
Q2 | $2.45M | Sell |
263,036
-524,448
| -67% | -$4.87M | 0.71% | 33 |
|
|
2016
Q1 | $8.64M | Buy |
787,484
+520,148
| +195% | +$5.71M | 2.94% | 5 |
|
|
2015
Q4 | $2.94M | Sell |
267,336
-827,790
| -76% | -$9.11M | 1.12% | 17 |
|
|
2015
Q3 | $14.1M | Buy |
1,095,126
+177,540
| +19% | +$2.29M | 4.76% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
917,586
+479,650
| +110% | +$5.59M | 3.23% | 3 |
|
|
2015
Q1 | $4.86M | Buy |
437,936
+153,500
| +54% | +$1.7M | 1.25% | 17 |
|
|
2014
Q4 | $3.34M | Hold |
284,436
| – | – | 0.86% | 29 |
|
|
2014
Q3 | $2.88M | Sell |
284,436
-1,096,164
| -79% | -$11.1M | 0.92% | 23 |
|
|
2014
Q2 | $17.4M | Buy |
1,380,600
+1,377,600
| +45,920% | +$17.3M | 3.94% | 4 |
|
|
2014
Q1 | $33K | Sell |
3,000
-94,800
| -97% | -$1.04M | 0.01% | 459 |
|
|
2013
Q4 | $1.02M | Sell |
97,800
-423,400
| -81% | -$4.4M | 0.3% | 43 |
|
|
2013
Q3 | $5.73M | Buy |
+521,200
| New | +$5.73M | 1.71% | 17 |
|