NAM
NorthCrest Asset Manangement’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
3,120
-12,080
| -79% | -$1.92M | 0.01% | 421 |
|
|
2025
Q1 | $1.2M | Hold |
15,200
| – | – | 0.04% | 275 |
|
|
2024
Q4 | $1.4M | Hold |
15,200
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $777K | Hold |
15,200
| – | – | 0.02% | 332 |
|
|
2024
Q2 | $871K | Hold |
15,200
| – | – | 0.03% | 289 |
|
|
2024
Q1 | $683K | Sell |
15,200
-800
| -5% | -$36K | 0.02% | 329 |
|
|
2023
Q4 | $468K | Sell |
16,000
-800
| -5% | -$23.4K | 0.02% | 390 |
|
|
2023
Q3 | $412K | Hold |
16,800
| – | – | 0.02% | 400 |
|
|
2023
Q2 | $244K | Hold |
16,800
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $217K | Buy |
16,800
+2,200
| +15% | +$28.4K | 0.01% | 469 |
|
|
2022
Q4 | $165K | Buy |
14,600
+1,000
| +7% | +$11.3K | 0.01% | 382 |
|
|
2022
Q3 | $114K | Hold |
13,600
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $132K | Hold |
13,600
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $162K | Buy |
13,600
+800
| +6% | +$9.53K | 0.01% | 402 |
|
|
2021
Q4 | $142K | Buy |
+12,800
| New | +$142K | 0.01% | 397 |
|