SRFM
Shannon River Fund Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-553,425
| Closed | -$28.3M | – | 20 |
|
|
2024
Q3 | $28.3M | Buy |
+553,425
| New | +$28.3M | 3.96% | 12 |
|
|
2024
Q1 | – | Sell |
-1,259,755
| Closed | -$36.9M | – | 20 |
|
|
2023
Q4 | $36.9M | Sell |
1,259,755
-435,384
| -26% | -$12.7M | 6.74% | 4 |
|
|
2023
Q3 | $41.6M | Buy |
+1,695,139
| New | +$41.6M | 8.26% | 2 |
|