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CLSCLS
22 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in CELESTICA INC

Allianz Asset Management GmbH holds 147,952 shares of CLS (CELESTICA INC), worth $41.8M as of 2026-Q2. The position was decreased (-0.1% shares). CLS represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$41.8M

Current Shares

147,952

Total Value Change

+$40.9M

Total Shares Change

+51,208

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
147,952
-0.1%
$41.8M0.0%$364.80
0
2026-Q1
Decreased
148,044
-34.9%
$41.6M0.0%$256.95
0
2025-Q4
Decreased
227,241
-32.6%
$67.3M0.1%$299.40
0
2025-Q3
Increased
337,397
+7.3%
$83M0.1%$245.95
32
2025-Q2
Increased
314,534
+10.2%
$49.2M0.1%$152.67
32
2025-Q1
Decreased
285,483
-58.3%
$22.5M0.0%$82.69
0
2024-Q4
Decreased
684,919
-8.7%
$63.2M0.1%$93.82
0
2024-Q3
Increased
750,409
+33.6%
$38.4M0.1%$51.08
37
2024-Q2
Increased
561,760
+15.9%
$32.2M0.0%$57.33
33
2024-Q1
Increased
484,713
+27.1%
$21.8M0.0%$44.94
35
2023-Q4
Decreased
381,492
-37.2%
$11.2M0.0%$29.28
0
2023-Q3
Increased
607,518
+20.8%
$14.9M0.0%$24.52
34
2023-Q2
Decreased
502,993
-0.2%
$7.3M0.0%$14.37
0
2023-Q1
Decreased
504,158
-12.7%
$6.5M0.0%$12.64
0
2022-Q4
Increased
577,695
+6.0%
$6.5M0.0%$11.27
29
2022-Q3
Increased
544,785
+34.9%
$4.6M0.0%$8.47
35
2022-Q2
Increased
403,963
+7.4%
$3.9M0.0%$9.79
29
2022-Q1
New
376,163
-
$4.5M0.0%$11.92
37
2021-Q2
Exited
0
-100.0%
$00.0%$8.01
0
2021-Q1
New
20,815
-
$174,0000.0%$8.28
31
2019-Q1
Exited
0
-100.0%
$00.0%$8.45
0
2018-Q4
New
96,744
-
$847,0000.0%$8.74
34

Other major holders of CLS: FMR LLC, JPMORGAN CHASE & CO

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