Whale Rock Capital Management — CLS Trade History
Quarter-by-quarter changes in the CELESTICA INC position · CUSIP 15101Q207
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,476,430 | -41,771 | -2.8% | $538.6M | 4.32% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,518,201 | -364,190 | -19.3% | $427.6M | 5.52% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,882,391 | -1,110,944 | -37.1% | $556.5M | 7.12% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,993,335 | -1,645,780 | -35.5% | $737.5M | 8.69% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,639,115 | -2,227,099 | -32.4% | $724.2M | 10.05% |
| 2025 Q1 | 2025-05-15 | Add | 6,866,214 | 926,296 | +15.6% | $541.1M | 9.39% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,939,918 | -2,527,326 | -29.8% | $548.3M | 6.50% |
| 2024 Q3 | 2024-11-14 | Add | 8,467,244 | 975,163 | +13.0% | $432.8M | 6.07% |
| 2024 Q2 | 2024-08-14 | New | 7,492,081 | 7,492,081 | — | $429.5M | 6.09% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.