Hedge Fund - Whale Rock Capital Management
Celestica Inc (CLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $556,453,604 | 7.12% | 1,882,391 | $301.37 |
| 2 | 2025 - Q3 (2025-09-30) | $737,497,877 | 8.68% | 2,993,335 | $201.61 |
| 3 | 2025 - Q2 (2025-06-30) | $724,212,243 | 10.05% | 4,639,115 | $106.30 |
| 4 | 2025 - Q1 (2025-03-31) | $541,126,325 | 9.39% | 6,866,214 | $106.09 |
| 5 | 2024 - Q4 (2024-12-31) | $548,254,431 | 6.49% | 5,939,918 | $78.23 |
| 6 | 2024 - Q3 (2024-09-30) | $432,845,513 | 6.07% | 8,467,244 | $51.68 |
| 7 | 2024 - Q2 (2024-06-30) | $429,521,004 | 6.08% | 7,492,081 | $50.44 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center