Pembroke Management’s Cellebrite CLBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.79M Sell
637,949
-742,991
-54% -$11.2M 1.27% 26
2025
Q4
$24.9M Sell
1,380,940
-17,946
-1% -$322K 2.57% 17
2025
Q3
$25.9M Sell
1,398,886
-27,610
-2% -$434K 2.57% 16
2025
Q2
$22.8M Sell
1,426,496
-393,132
-22% -$7.01M 2.76% 16
2025
Q1
$35.4M Sell
1,819,628
-172,804
-9% -$3.64M 5.16% 2
2024
Q4
$43.9M Buy
1,992,432
+84,087
+4% +$1.62M 5.47% 2
2024
Q3
$32.1M Buy
1,908,345
+372,619
+24% +$5.53M 4.1% 4
2024
Q2
$18.4M Buy
1,535,726
+786,310
+105% +$8.78M 2.47% 15
2024
Q1
$8.3M Buy
+749,416
New +$7.65M 0.98% 37

Other funds holding CLBT