NAM
NewGen Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
90,000
+20,000
| +29% | +$3.12M | 7.87% | 3 |
|
|
2025
Q1 | $5.52M | Buy |
+70,000
| New | +$5.52M | 3.58% | 7 |
|
|
2024
Q4 | – | Sell |
-265,300
| Closed | -$13.6M | – | 32 |
|
|
2024
Q3 | $13.6M | Buy |
265,300
+125,300
| +90% | +$6.41M | 6.76% | 3 |
|
|
2024
Q2 | $8.03M | Sell |
140,000
-142,500
| -50% | -$8.17M | 3.49% | 5 |
|
|
2024
Q1 | $12.7M | Sell |
282,500
-117,500
| -29% | -$5.28M | 5.43% | 5 |
|
|
2023
Q4 | $11.7M | Sell |
400,000
-246,292
| -38% | -$7.21M | 6.01% | 4 |
|
|
2023
Q3 | $15.8M | Sell |
646,292
-252,886
| -28% | -$6.2M | 11.27% | 2 |
|
|
2023
Q2 | $13M | Buy |
899,178
+552,954
| +160% | +$8.02M | 7.18% | 3 |
|
|
2023
Q1 | $4.47M | Buy |
+346,224
| New | +$4.47M | 1.72% | 16 |
|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$231K | – | 26 |
|
|
2021
Q3 | $231K | Buy |
+26,000
| New | +$231K | 0.13% | 29 |
|