PCM
Portolan Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
549,593
+156,673
| +40% | +$24.5M | 5.38% | 1 |
|
|
2025
Q1 | $31M | Sell |
392,920
-234,021
| -37% | -$18.4M | 2.35% | 9 |
|
|
2024
Q4 | $57.9M | Sell |
626,941
-104,005
| -14% | -$9.6M | 3.89% | 2 |
|
|
2024
Q3 | $37.4M | Sell |
730,946
-22,170
| -3% | -$1.13M | 2.71% | 5 |
|
|
2024
Q2 | $43.2M | Sell |
753,116
-247,373
| -25% | -$14.2M | 3.56% | 2 |
|
|
2024
Q1 | $45M | Sell |
1,000,489
-233,535
| -19% | -$10.5M | 3.42% | 2 |
|
|
2023
Q4 | $36.1M | Sell |
1,234,024
-176,352
| -13% | -$5.16M | 3.16% | 3 |
|
|
2023
Q3 | $34.6M | Buy |
1,410,376
+989,186
| +235% | +$24.3M | 3.23% | 4 |
|
|
2023
Q2 | $6.11M | Buy |
+421,190
| New | +$6.11M | 0.54% | 55 |
|