Celestica shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Celestica (CLS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Celestica
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Quarterly reported holdings in Celestica by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 382k | 29.43 |
| 2023-09-30 | $15M | 608k | 24.59 |
| 2023-06-30 | $7.3M | 503k | 14.53 |
| 2023-03-31 | $6.5M | 504k | 12.88 |
| 2022-12-31 | $6.5M | 578k | 11.26 |
| 2022-09-30 | $4.6M | 545k | 8.47 |
| 2022-06-30 | $3.9M | 404k | 9.71 |
| 2022-03-31 | $4.5M | 376k | 11.90 |
| 2021-03-31 | $174k | 21k | 8.36 |
| 2018-12-31 | $847k | 97k | 8.75 |
| 2018-09-30 | $1.0M | 97k | 10.81 |
| 2018-06-30 | $1.2M | 99k | 11.90 |
| 2018-03-31 | $1.2M | 112k | 10.32 |
| 2017-12-31 | $2.4M | 227k | 10.51 |
| 2017-09-30 | $3.6M | 291k | 12.35 |
| 2017-06-30 | $3.1M | 226k | 13.56 |
| 2017-03-31 | $3.4M | 238k | 14.50 |
| 2016-12-31 | $2.8M | 237k | 11.86 |
| 2016-09-30 | $2.6M | 245k | 10.80 |
| 2016-06-30 | $2.3M | 247k | 9.26 |
| 2016-03-31 | $4.0M | 283k | 13.99 |
| 2015-12-31 | $3.6M | 242k | 15.01 |
| 2015-09-30 | $3.2M | 188k | 16.85 |
| 2015-06-30 | $1.3M | 88k | 14.32 |
| 2015-03-31 | $932k | 84k | 11.11 |
| 2014-12-31 | $690k | 57k | 12.09 |