Causeway Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
124,587
-21,565
| -15% | -$3.36M | 0.31% | 63 |
|
|
2025
Q1 | $11.5M | Sell |
146,152
-25,271
| -15% | -$1.99M | 0.24% | 60 |
|
|
2024
Q4 | $15.8M | Sell |
171,423
-69,237
| -29% | -$6.39M | 0.36% | 53 |
|
|
2024
Q3 | $12.3M | Buy |
240,660
+2,500
| +1% | +$128K | 0.3% | 59 |
|
|
2024
Q2 | $13.6M | Buy |
238,160
+15,706
| +7% | +$899K | 0.37% | 58 |
|
|
2024
Q1 | $10M | Sell |
222,454
-11,418
| -5% | -$513K | 0.26% | 65 |
|
|
2023
Q4 | $6.88M | Buy |
233,872
+2,918
| +1% | +$85.9K | 0.18% | 78 |
|
|
2023
Q3 | $5.68M | Buy |
230,954
+3,441
| +2% | +$84.6K | 0.15% | 76 |
|
|
2023
Q2 | $3.31M | Buy |
227,513
+2,180
| +1% | +$31.7K | 0.09% | 75 |
|
|
2023
Q1 | $2.9M | Sell |
225,333
-108,461
| -32% | -$1.4M | 0.07% | 73 |
|
|
2022
Q4 | $3.76M | Buy |
+333,794
| New | +$3.76M | 0.11% | 70 |
|
|
2022
Q2 | – | Sell |
-123,305
| Closed | -$1.47M | – | 82 |
|
|
2022
Q1 | $1.47M | Hold |
123,305
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $1.37M | Sell |
123,305
-4,100
| -3% | -$45.6K | 0.03% | 78 |
|
|
2021
Q3 | $1.13M | Sell |
127,405
-16,100
| -11% | -$143K | 0.03% | 78 |
|
|
2021
Q2 | $1.13M | Buy |
143,505
+59,705
| +71% | +$469K | 0.02% | 76 |
|
|
2021
Q1 | $701K | Sell |
83,800
-1,200
| -1% | -$10K | 0.01% | 76 |
|
|
2020
Q4 | $686K | Sell |
85,000
-8,100
| -9% | -$65.4K | 0.01% | 77 |
|
|
2020
Q3 | $642K | Sell |
93,100
-2,300
| -2% | -$15.9K | 0.01% | 77 |
|
|
2020
Q2 | $652K | Sell |
95,400
-12,700
| -12% | -$86.8K | 0.01% | 76 |
|
|
2020
Q1 | $378K | Buy |
+108,100
| New | +$378K | 0.01% | 82 |
|