Sarah Ketterer - Causeway Capital Management
Holding/activity history for Celestica Inc (CLS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,809 | 0.09 | Reduce 66.16% | 0.20 | $281.19 | $6,976,137 | SEC |
| 2025 Q4 | 73,302 | 0.30 | Reduce 27.19% | 0.09 | $296.20 | $21,711,724 | SEC |
| 2025 Q3 | 100,670 | 0.33 | Reduce 19.20% | 0.06 | $246.13 | $24,778,248 | SEC |
| 2025 Q2 | 124,587 | 0.31 | Reduce 14.76% | 0.04 | $155.93 | $19,426,259 | SEC |
| 2025 Q1 | 146,152 | 0.24 | Reduce 14.74% | 0.05 | $78.87 | $11,527,653 | SEC |
| 2024 Q4 | 171,423 | 0.36 | Reduce 28.77% | 0.09 | $92.24 | $15,812,109 | SEC |
| 2024 Q3 | 240,660 | 0.30 | Add 1.05% | <0.01 | $51.18 | $12,316,690 | SEC |
| 2024 Q2 | 238,160 | 0.37 | Add 7.06% | 0.02 | $57.25 | $13,635,002 | SEC |
| 2024 Q1 | 222,454 | 0.26 | Reduce 4.88% | <0.01 | $44.95 | $10,000,037 | SEC |
| 2023 Q4 | 233,872 | 0.18 | Add 1.26% | <0.01 | $29.43 | $6,883,492 | SEC |
| 2023 Q3 | 230,954 | 0.15 | Add 1.51% | <0.01 | $24.59 | $5,678,189 | SEC |
| 2023 Q2 | 227,513 | 0.09 | Add 0.97% | <0.01 | $14.53 | $3,306,310 | SEC |
| 2023 Q1 | 225,333 | 0.07 | Reduce 32.49% | 0.04 | $12.88 | $2,902,098 | SEC |
| 2022 Q4 | 333,794 | 0.11 | Buy | 0.11 | $11.26 | $3,759,324 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q1 | 123,305 | 0.04 | $11.91 | $1,469,000 | SEC | ||
| 2021 Q4 | 123,305 | 0.03 | Reduce 3.22% | <0.01 | $11.13 | $1,372,000 | SEC |
| 2021 Q3 | 127,405 | 0.03 | Reduce 11.22% | <0.01 | $8.88 | $1,131,000 | SEC |
| 2021 Q2 | 143,505 | 0.02 | Add 71.25% | <0.01 | $7.85 | $1,127,000 | SEC |
| 2021 Q1 | 83,800 | 0.01 | Reduce 1.41% | <0.01 | $8.37 | $701,000 | SEC |
| 2020 Q4 | 85,000 | 0.01 | Reduce 8.70% | <0.01 | $8.07 | $686,000 | SEC |
| 2020 Q3 | 93,100 | 0.01 | Reduce 2.41% | <0.01 | $6.90 | $642,000 | SEC |
| 2020 Q2 | 95,400 | 0.01 | Reduce 11.75% | <0.01 | $6.83 | $652,000 | SEC |
| 2020 Q1 | 108,100 | 0.01 | Buy | 0.01 | $3.50 | $378,000 | SEC |