Hedge Fund - Portolan Capital Management

Celestica Inc (CLS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $85,796,963 5.38% 549,593 $106.30
2 2025 - Q1 (2025-03-31) $30,966,025 2.35% 392,920 $106.09
3 2024 - Q4 (2024-12-31) $57,866,654 3.89% 626,941 $78.23
4 2024 - Q3 (2024-09-30) $37,365,960 2.7% 730,946 $51.68
5 2024 - Q2 (2024-06-30) $43,176,140 3.55% 753,116 $50.44

The displayed share prices are average quarterly stock market prices.