Hedge Fund - SG Capital Management
Celestica Inc (CLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $50.44 |
| 2 | 2024 - Q1 (2024-03-31) | $22,267,231 | 7.29% | 495,488 | $37.96 |
| 3 | 2023 - Q4 (2023-12-31) | $28,969,954 | 8.59% | 989,411 | $26.60 |
| 4 | 2023 - Q3 (2023-09-30) | $29,939,484 | 11.17% | 1,221,023 | $20.47 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.79 |
| 6 | 2022 - Q4 (2022-12-31) | $2,254,654 | 1.26% | 200,058 | $10.51 |
| 7 | 2022 - Q3 (2022-09-30) | $2,332,000 | 1.08% | 277,250 | $10.13 |
| 8 | 2022 - Q2 (2022-06-30) | $2,702,000 | 1.69% | 277,961 | $10.73 |
| 9 | 2022 - Q1 (2022-03-31) | $12,089,000 | 5.92% | 1,014,993 | $11.80 |
| 10 | 2021 - Q4 (2021-12-31) | $6,158,000 | 2.32% | 553,295 | $10.37 |
| 11 | 2021 - Q3 (2021-09-30) | $5,287,000 | 2.12% | 595,354 | $8.57 |
| 12 | 2021 - Q2 (2021-06-30) | $1,700,000 | 0.46% | 216,537 | $8.35 |
The displayed share prices are average quarterly stock market prices.
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