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Hennessy Advisors Inc

SEC CIK
0001145255
Latest filing
Jul 16, 2026

CLS holding history

Celestica Inc in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2021
Holdings of CLS by Hennessy Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−197,600−100.0%Sold outHolders
Q1 2025197,600$15.6M0.5%−22,600−10.3%ReducedHolders
Q4 2024220,200$20.3M0.6%+14,000+6.8%AddedHolders
Q3 2024206,200$10.5M0.3%+23,200+12.7%AddedHolders
Q2 2024183,000$10.5M0.4%+183,000NewHolders
Q3 20210$00.0%−15,702−100.0%Sold outHolders
Q2 202115,702$123.0K<0.1%+15,702NewHolders