DGS Capital Management, LLC CLS holdings history
CELESTICA INC · CUSIP 15101Q207 · CIK 1900110
As of 2026-03-31, DGS Capital Management, LLC reported 33.60K CLS (shares), valued at $9.46M, or 1.56% of its reported non-derivative portfolio. Filed 2026-04-28.
Verify history & sources →Shares decreased 5.98%; reported value decreased 10.41%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.56% | 33,599 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.81% | 35,737 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 1.81% | 40,331 | SEC filing ↗Filed Feb 24, 2026 |
| Q2 2025 | 1.50% | 46,682 | SEC filing ↗Filed Feb 24, 2026 |
| Q1 2025 | 0.99% | 47,920 | SEC filing ↗Filed Feb 24, 2026 |
| Q4 2024 | 1.21% | 52,491 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.83% | 59,513 | SEC filing ↗Filed Dec 10, 2024 |
| Q2 2024 | 1.01% | 62,755 | SEC filing ↗Filed Dec 10, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.01% | 62,755 | $3.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 10, 2024 |
| Q3 2024 | 0.83% | 59,513 | $3.04M | Shares decreased 5.17%; reported value decreased 15.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2024 |
| Q4 2024 | 1.21% | 52,491 | $4.84M | Shares decreased 11.80%; reported value increased 59.25%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.99% | 47,920 | $3.78M | Shares decreased 8.71%; reported value decreased 22.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q2 2025 | 1.50% | 46,682 | $7.29M | Shares decreased 2.58%; reported value increased 92.97%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q3 2025 | 1.81% | 40,331 | $9.94M | Shares decreased 13.60%; reported value increased 36.35%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q4 2025 | 1.81% | 35,737 | $10.56M | Shares decreased 11.39%; reported value increased 6.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 1.56% | 33,599 | $9.46M | Shares decreased 5.98%; reported value decreased 10.41%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.