PM
Pembroke Management’s Cellebrite CLBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
1,426,496
-393,132
| -22% | -$6.29M | 2.76% | 16 |
|
|
2025
Q1 | $35.4M | Sell |
1,819,628
-172,804
| -9% | -$3.36M | 5.16% | 2 |
|
|
2024
Q4 | $43.9M | Buy |
1,992,432
+84,087
| +4% | +$1.85M | 5.47% | 2 |
|
|
2024
Q3 | $32.1M | Buy |
1,908,345
+372,619
| +24% | +$6.27M | 4.1% | 4 |
|
|
2024
Q2 | $18.4M | Buy |
1,535,726
+786,310
| +105% | +$9.4M | 2.47% | 15 |
|
|
2024
Q1 | $8.3M | Buy |
+749,416
| New | +$8.3M | 0.98% | 37 |
|