Ray Dalio’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Sell |
628,145
-7,978
| -1% | -$1.25M | 0.4% | 58 |
|
|
2025
Q1 | $50.1M | Buy |
636,123
+243,733
| +62% | +$19.2M | 0.23% | 89 |
|
|
2024
Q4 | $36.2M | Buy |
392,390
+225,636
| +135% | +$20.8M | 0.17% | 113 |
|
|
2024
Q3 | $8.52M | Buy |
166,754
+76,690
| +85% | +$3.92M | 0.05% | 288 |
|
|
2024
Q2 | $5.16M | Buy |
90,064
+60,709
| +207% | +$3.48M | 0.03% | 351 |
|
|
2024
Q1 | $1.32M | Sell |
29,355
-4,238
| -13% | -$190K | 0.01% | 543 |
|
|
2023
Q4 | $985K | Buy |
+33,593
| New | +$985K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-65,713
| Closed | -$782K | – | 1010 |
|
|
2022
Q1 | $782K | Buy |
65,713
+24,485
| +59% | +$291K | ﹤0.01% | 830 |
|
|
2021
Q4 | $460K | Sell |
41,228
-5,173
| -11% | -$57.7K | ﹤0.01% | 652 |
|
|
2021
Q3 | $412K | Buy |
+46,401
| New | +$412K | ﹤0.01% | 607 |
|