Hedge Fund - NewGen Asset Management
Celestica Inc (CLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,712,000 | 6% | 400,000 | $26.60 |
| 2 | 2023 - Q3 (2023-09-30) | $15,847,080 | 11.26% | 646,292 | $20.47 |
| 3 | 2023 - Q2 (2023-06-30) | $13,038,081 | 7.18% | 899,178 | $12.38 |
| 4 | 2023 - Q1 (2023-03-31) | $4,466,290 | 1.72% | 346,224 | $12.79 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $10.37 |
| 6 | 2021 - Q3 (2021-09-30) | $231,000 | 0.12% | 26,000 | $8.57 |
The displayed share prices are average quarterly stock market prices.