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 2025 - Q1 (2025-03-31) $5,516,700 3.58% 70,000 $106.09
2 2024 - Q4 (2024-12-31) $0 0% 0 $78.23
3 2024 - Q3 (2024-09-30) $13,562,136 6.75% 265,300 $51.68
4 2024 - Q2 (2024-06-30) $8,026,200 3.48% 140,000 $50.44

The displayed share prices are average quarterly stock market prices.