TCAM
Turtle Creek Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
4,227,765
-277,600
| -6% | -$15.4M | 6.79% | 2 |
|
|
2025
Q1 | $256M | Buy |
4,505,365
+998,925
| +28% | +$56.7M | 7.19% | 1 |
|
|
2024
Q4 | $243M | Buy |
3,506,440
+2,550,334
| +267% | +$177M | 6.31% | 3 |
|
|
2024
Q3 | $130M | Buy |
956,106
+314,250
| +49% | +$42.7M | 3.12% | 19 |
|
|
2024
Q2 | $86.6M | Buy |
641,856
+113,900
| +22% | +$15.4M | 2.23% | 25 |
|
|
2024
Q1 | $90.7M | Sell |
527,956
-51,900
| -9% | -$8.92M | 2.21% | 24 |
|
|
2023
Q4 | $90.1M | Sell |
579,856
-170,600
| -23% | -$26.5M | 2.38% | 23 |
|
|
2023
Q3 | $94.2M | Buy |
750,456
+1,800
| +0.2% | +$226K | 2.69% | 23 |
|
|
2023
Q2 | $86.7M | Buy |
748,656
+5,300
| +0.7% | +$614K | 2.49% | 22 |
|
|
2023
Q1 | $80.9M | Buy |
743,356
+85,256
| +13% | +$9.28M | 2.51% | 22 |
|
|
2022
Q4 | $67.3M | Buy |
658,100
+56,750
| +9% | +$5.8M | 2.37% | 21 |
|
|
2022
Q3 | $54.3M | Buy |
+601,350
| New | +$54.3M | 2.25% | 19 |
|