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 - Q4 (2025-12-31) | $50,926,213 | 2.73% | 172,275 | $301.37 |
| 2 | 2025 - Q3 (2025-09-30) | $61,978,367 | 3.35% | 251,556 | $201.61 |
| 3 | 2025 - Q2 (2025-06-30) | $85,796,963 | 5.38% | 549,593 | $106.30 |
| 4 | 2025 - Q1 (2025-03-31) | $30,966,025 | 2.35% | 392,920 | $106.09 |
| 5 | 2024 - Q4 (2024-12-31) | $57,866,654 | 3.89% | 626,941 | $78.23 |
| 6 | 2024 - Q3 (2024-09-30) | $37,365,960 | 2.7% | 730,946 | $51.68 |
| 7 | 2024 - Q2 (2024-06-30) | $43,176,140 | 3.55% | 753,116 | $50.44 |
The displayed share prices are average quarterly stock market prices.
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