SCM
SG Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
200,629
-655,598
| -77% | -$102M | 2.16% | 10 |
|
|
2025
Q1 | $67.5M | Buy |
856,227
+332,957
| +64% | +$26.2M | 6.21% | 1 |
|
|
2024
Q4 | $48.3M | Sell |
523,270
-515,102
| -50% | -$47.5M | 4.67% | 5 |
|
|
2024
Q3 | $53.1M | Buy |
1,038,372
+593,382
| +133% | +$30.3M | 6.65% | 2 |
|
|
2024
Q2 | $25.5M | Sell |
444,990
-50,498
| -10% | -$2.9M | 3.99% | 4 |
|
|
2024
Q1 | $22.3M | Sell |
495,488
-493,923
| -50% | -$22.2M | 7.29% | 1 |
|
|
2023
Q4 | $29M | Sell |
989,411
-231,612
| -19% | -$6.78M | 8.6% | 2 |
|
|
2023
Q3 | $29.9M | Buy |
+1,221,023
| New | +$29.9M | 11.17% | 1 |
|
|
2023
Q1 | – | Sell |
-200,058
| Closed | -$2.25M | – | 55 |
|
|
2022
Q4 | $2.25M | Sell |
200,058
-77,192
| -28% | -$870K | 1.26% | 27 |
|
|
2022
Q3 | $2.33M | Sell |
277,250
-711
| -0.3% | -$5.98K | 1.09% | 29 |
|
|
2022
Q2 | $2.7M | Sell |
277,961
-737,032
| -73% | -$7.16M | 1.69% | 21 |
|
|
2022
Q1 | $12.1M | Buy |
1,014,993
+461,698
| +83% | +$5.5M | 5.92% | 4 |
|
|
2021
Q4 | $6.16M | Sell |
553,295
-42,059
| -7% | -$468K | 2.32% | 14 |
|
|
2021
Q3 | $5.29M | Buy |
595,354
+378,817
| +175% | +$3.36M | 2.12% | 15 |
|
|
2021
Q2 | $1.7M | Buy |
+216,537
| New | +$1.7M | 0.47% | 48 |
|