TPM
Triasima Portfolio Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
92,775
-14,005
| -13% | -$2.18M | 2.64% | 4 |
|
|
2025
Q1 | $8.42M | Buy |
106,780
+13,727
| +15% | +$1.08M | 1.66% | 15 |
|
|
2024
Q4 | $8.58M | Sell |
93,053
-18,432
| -17% | -$1.7M | 1.67% | 16 |
|
|
2024
Q3 | $5.7M | Sell |
111,485
-231,615
| -68% | -$11.8M | 1.28% | 24 |
|
|
2024
Q2 | $19.6M | Buy |
343,100
+59,497
| +21% | +$3.41M | 1.8% | 21 |
|
|
2024
Q1 | $12.7M | Buy |
+283,603
| New | +$12.7M | 1.07% | 29 |
|
|
2023
Q2 | – | Sell |
-143,977
| Closed | -$1.85M | – | 138 |
|
|
2023
Q1 | $1.85M | Sell |
143,977
-49,091
| -25% | -$632K | 0.15% | 83 |
|
|
2022
Q4 | $2.18M | Sell |
193,068
-19,139
| -9% | -$216K | 0.17% | 68 |
|
|
2022
Q3 | $1.79M | Sell |
212,207
-653,281
| -75% | -$5.5M | 0.15% | 78 |
|
|
2022
Q2 | $8.41M | Buy |
865,488
+8,475
| +1% | +$82.3K | 0.59% | 34 |
|
|
2022
Q1 | $10.2M | Buy |
+857,013
| New | +$10.2M | 0.49% | 39 |
|