WRCM
Whale Rock Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Sell |
4,639,115
-2,227,099
| -32% | -$348M | 10.05% | 1 |
|
|
2025
Q1 | $541M | Buy |
6,866,214
+926,296
| +16% | +$73M | 9.39% | 1 |
|
|
2024
Q4 | $548M | Sell |
5,939,918
-2,527,326
| -30% | -$233M | 6.5% | 4 |
|
|
2024
Q3 | $433M | Buy |
8,467,244
+975,163
| +13% | +$49.9M | 6.07% | 2 |
|
|
2024
Q2 | $430M | Buy |
7,492,081
+3,717,169
| +98% | +$213M | 6.09% | 5 |
|
|
2024
Q1 | $170M | Sell |
3,774,912
-403,386
| -10% | -$18.1M | 2.52% | 14 |
|
|
2023
Q4 | $122M | Buy |
4,178,298
+2,794,009
| +202% | +$81.8M | 2.19% | 21 |
|
|
2023
Q3 | $33.9M | Buy |
+1,384,289
| New | +$33.9M | 0.69% | 34 |
|