Causeway Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.98M | Sell |
24,809
-48,493
| -66% | -$14.1M | 0.09% | 77 |
|
|
2025
Q4 | $21.7M | Sell |
73,302
-27,368
| -27% | -$8.25M | 0.3% | 63 |
|
|
2025
Q3 | $24.8M | Sell |
100,670
-23,917
| -19% | -$4.82M | 0.33% | 61 |
|
|
2025
Q2 | $19.4M | Sell |
124,587
-21,565
| -15% | -$2.29M | 0.31% | 63 |
|
|
2025
Q1 | $11.5M | Sell |
146,152
-25,271
| -15% | -$2.68M | 0.24% | 60 |
|
|
2024
Q4 | $15.8M | Sell |
171,423
-69,237
| -29% | -$5.42M | 0.36% | 53 |
|
|
2024
Q3 | $12.3M | Buy |
240,660
+2,500
| +1% | +$129K | 0.3% | 59 |
|
|
2024
Q2 | $13.6M | Buy |
238,160
+15,706
| +7% | +$792K | 0.37% | 58 |
|
|
2024
Q1 | $10M | Sell |
222,454
-11,418
| -5% | -$433K | 0.26% | 65 |
|
|
2023
Q4 | $6.88M | Buy |
233,872
+2,918
| +1% | +$77.6K | 0.18% | 78 |
|
|
2023
Q3 | $5.68M | Buy |
230,954
+3,441
| +2% | +$70.4K | 0.15% | 76 |
|
|
2023
Q2 | $3.31M | Buy |
227,513
+2,180
| +1% | +$27K | 0.09% | 75 |
|
|
2023
Q1 | $2.9M | Sell |
225,333
-108,461
| -32% | -$1.39M | 0.07% | 73 |
|
|
2022
Q4 | $3.76M | Buy |
+333,794
| New | +$3.51M | 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% | -$42.5K | 0.03% | 78 |
|
|
2021
Q3 | $1.13M | Sell |
127,405
-16,100
| -11% | -$138K | 0.03% | 78 |
|
|
2021
Q2 | $1.13M | Buy |
143,505
+59,705
| +71% | +$498K | 0.02% | 76 |
|
|
2021
Q1 | $701K | Sell |
83,800
-1,200
| -1% | -$10.2K | 0.01% | 76 |
|
|
2020
Q4 | $686K | Sell |
85,000
-8,100
| -9% | -$59.3K | 0.01% | 77 |
|
|
2020
Q3 | $642K | Sell |
93,100
-2,300
| -2% | -$17.3K | 0.01% | 77 |
|
|
2020
Q2 | $652K | Sell |
95,400
-12,700
| -12% | -$72.6K | 0.01% | 76 |
|
|
2020
Q1 | $378K | Buy |
+108,100
| New | +$745K | 0.01% | 82 |
|
Other funds holding CLS
VCM
WRCM