Hedge Fund - G2 Investment Partners Management
Celestica Inc (CLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,736,159 | 3.5% | 49,850 | $301.37 |
| 2 | 2025 - Q3 (2025-09-30) | $15,103,094 | 3.05% | 61,300 | $201.61 |
| 3 | 2025 - Q2 (2025-06-30) | $22,089,565 | 4.84% | 141,500 | $106.30 |
| 4 | 2025 - Q1 (2025-03-31) | $17,085,929 | 5.57% | 216,799 | $106.09 |
| 5 | 2024 - Q4 (2024-12-31) | $17,294,897 | 4.46% | 187,377 | $78.23 |
| 6 | 2024 - Q3 (2024-09-30) | $15,846,587 | 4.5% | 309,988 | $51.68 |
| 7 | 2024 - Q2 (2024-06-30) | $21,511,707 | 5.57% | 375,226 | $50.44 |
The displayed share prices are average quarterly stock market prices.