Hedge Fund - Ardsley Partners
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) | $34,835,241 | 5% | 775,150 | $37.96 |
3 | 2023 - Q4 (2023-12-31) | $28,023,888 | 4.32% | 957,100 | $26.60 |
4 | 2023 - Q3 (2023-09-30) | $22,783,984 | 5.08% | 929,200 | $20.47 |
5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $10.74 |
6 | 2014 - Q3 (2014-09-30) | $152,000 | 0.02% | 15,000 | $11.09 |
7 | 2014 - Q2 (2014-06-30) | $251,000 | 0.03% | 20,000 | $11.52 |
8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $9.95 |
9 | 2013 - Q4 (2013-12-31) | $104,000 | 0.01% | 10,000 | $10.53 |
10 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $7.56 |
The displayed share prices are average quarterly stock market prices.