LBA
Letko, Brosseau & Associates’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245,843
| Closed | -$22.7M | – | 91 |
|
|
2024
Q4 | $22.7M | Sell |
245,843
-650,453
| -73% | -$60M | 0.44% | 58 |
|
|
2024
Q3 | $45.9M | Sell |
896,296
-360,575
| -29% | -$18.5M | 0.83% | 48 |
|
|
2024
Q2 | $72M | Sell |
1,256,871
-1,651,255
| -57% | -$94.5M | 1.36% | 28 |
|
|
2024
Q1 | $131M | Sell |
2,908,126
-1,759,975
| -38% | -$79.2M | 2.27% | 13 |
|
|
2023
Q4 | $137M | Sell |
4,668,101
-1,189,560
| -20% | -$35M | 2.5% | 10 |
|
|
2023
Q3 | $144M | Sell |
5,857,661
-6,143,344
| -51% | -$151M | 2.82% | 9 |
|
|
2023
Q2 | $174M | Sell |
12,001,005
-222,255
| -2% | -$3.23M | 3.25% | 7 |
|
|
2023
Q1 | $157M | Sell |
12,223,260
-788,050
| -6% | -$10.1M | 2.94% | 8 |
|
|
2022
Q4 | $147M | Sell |
13,011,310
-801,800
| -6% | -$9.03M | 2.64% | 11 |
|
|
2022
Q3 | $117M | Buy |
13,813,110
+667,125
| +5% | +$5.65M | 2.32% | 14 |
|
|
2022
Q2 | $128M | Buy |
13,145,985
+563,025
| +4% | +$5.46M | 2.26% | 16 |
|
|
2022
Q1 | $150M | Sell |
12,582,960
-852,267
| -6% | -$10.1M | 2.23% | 16 |
|
|
2021
Q4 | $150M | Sell |
13,435,227
-278,575
| -2% | -$3.11M | 2.15% | 16 |
|
|
2021
Q3 | $122M | Sell |
13,713,802
-523,141
| -4% | -$4.65M | 1.76% | 19 |
|
|
2021
Q2 | $112M | Sell |
14,236,943
-406,400
| -3% | -$3.19M | 1.49% | 20 |
|
|
2021
Q1 | $122M | Sell |
14,643,343
-2,297,485
| -14% | -$19.2M | 1.67% | 19 |
|
|
2020
Q4 | $137M | Sell |
16,940,828
-1,490,360
| -8% | -$12M | 1.87% | 18 |
|
|
2020
Q3 | $127M | Sell |
18,431,188
-1,535,175
| -8% | -$10.6M | 1.98% | 16 |
|
|
2020
Q2 | $137M | Sell |
19,966,363
-1,012,050
| -5% | -$6.93M | 2.02% | 18 |
|
|
2020
Q1 | $72.8M | Buy |
20,978,413
+438,462
| +2% | +$1.52M | 1.25% | 26 |
|
|
2019
Q4 | $171M | Sell |
20,539,951
-1,170,820
| -5% | -$9.72M | 1.7% | 20 |
|
|
2019
Q3 | $156M | Sell |
21,710,771
-233,650
| -1% | -$1.68M | 1.59% | 23 |
|
|
2019
Q2 | $150M | Sell |
21,944,421
-98,875
| -0.4% | -$676K | 1.51% | 22 |
|
|
2019
Q1 | $186M | Sell |
22,043,296
-129,825
| -0.6% | -$1.1M | 1.86% | 20 |
|
|
2018
Q4 | $194M | Buy |
22,173,121
+1,599,033
| +8% | +$14M | 2.15% | 16 |
|
|
2018
Q3 | $223M | Buy |
20,574,088
+86,125
| +0.4% | +$932K | 2.07% | 16 |
|
|
2018
Q2 | $243M | Buy |
20,487,963
+71,150
| +0.3% | +$845K | 2.23% | 14 |
|
|
2018
Q1 | $211M | Buy |
20,416,813
+90,750
| +0.4% | +$938K | 1.98% | 18 |
|
|
2017
Q4 | $214M | Buy |
20,326,063
+723,350
| +4% | +$7.61M | 1.88% | 23 |
|
|
2017
Q3 | $242M | Buy |
19,602,713
+31,175
| +0.2% | +$385K | 2.19% | 17 |
|
|
2017
Q2 | $266M | Sell |
19,571,538
-514,390
| -3% | -$6.98M | 2.6% | 13 |
|
|
2017
Q1 | $292M | Sell |
20,085,928
-824,920
| -4% | -$12M | 2.73% | 10 |
|
|
2016
Q4 | $248M | Buy |
20,910,848
+6,212
| +0% | +$73.6K | 2.27% | 17 |
|
|
2016
Q3 | $226M | Sell |
20,904,636
-145,400
| -0.7% | -$1.57M | 2.12% | 17 |
|
|
2016
Q2 | $194M | Buy |
21,050,036
+2,103,025
| +11% | +$19.4M | 1.85% | 17 |
|
|
2016
Q1 | $208M | Buy |
18,947,011
+614,275
| +3% | +$6.75M | 2.05% | 17 |
|
|
2015
Q4 | $203M | Sell |
18,332,736
-191,335
| -1% | -$2.12M | 2.1% | 18 |
|
|
2015
Q3 | $238M | Sell |
18,524,071
-169,855
| -0.9% | -$2.18M | 2.42% | 14 |
|
|
2015
Q2 | $218M | Sell |
18,693,926
-189,002
| -1% | -$2.2M | 2% | 18 |
|
|
2015
Q1 | $209M | Buy |
18,882,928
+277,660
| +1% | +$3.08M | 1.98% | 21 |
|
|
2014
Q4 | $219M | Sell |
18,605,268
-109,925
| -0.6% | -$1.29M | 1.91% | 20 |
|
|
2014
Q3 | $190M | Buy |
18,715,193
+43,050
| +0.2% | +$436K | 1.61% | 25 |
|
|
2014
Q2 | $235M | Buy |
18,672,143
+389,825
| +2% | +$4.9M | 1.86% | 18 |
|
|
2014
Q1 | $200M | Sell |
18,282,318
-58,150
| -0.3% | -$637K | 1.71% | 26 |
|
|
2013
Q4 | $190M | Sell |
18,340,468
-316,505
| -2% | -$3.29M | 1.57% | 24 |
|
|
2013
Q3 | $206M | Sell |
18,656,973
-494,150
| -3% | -$5.45M | 1.79% | 21 |
|
|
2013
Q2 | $181M | Buy |
+19,151,123
| New | +$181M | 1.69% | 24 |
|