True Wind Capital Management’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222M | Hold |
13,861,007
| – | – | 93.81% | 1 |
|
2025
Q1 | $269M | Hold |
13,861,007
| – | – | 92.82% | 1 |
|
2024
Q4 | $305M | Buy |
13,861,007
+2,130,386
| +18% | +$46.9M | 87.14% | 1 |
|
2024
Q3 | $198M | Sell |
11,730,621
-1,656,879
| -12% | -$27.9M | 81.05% | 1 |
|
2024
Q2 | $160M | Hold |
13,387,500
| – | – | 79.17% | 1 |
|
2024
Q1 | $148M | Hold |
13,387,500
| – | – | 75.85% | 1 |
|
2023
Q4 | $116M | Hold |
13,387,500
| – | – | 34.36% | 2 |
|
2023
Q3 | $102M | Hold |
13,387,500
| – | – | 41.27% | 1 |
|
2023
Q2 | $96.4M | Hold |
13,387,500
| – | – | 39.08% | 1 |
|
2023
Q1 | $81.5M | Hold |
13,387,500
| – | – | 40.74% | 1 |
|
2022
Q4 | $58.4M | Hold |
13,387,500
| – | – | 35.95% | 1 |
|
2022
Q3 | $52.5M | Hold |
13,387,500
| – | – | 32.51% | 2 |
|
2022
Q2 | $68.3M | Hold |
13,387,500
| – | – | 34.17% | 2 |
|
2022
Q1 | $85.7M | Hold |
13,387,500
| – | – | 27.48% | 2 |
|
2021
Q4 | $107M | Buy |
+13,387,500
| New | +$107M | 26.09% | 3 |
|