Hedge Fund - Greenhaven Road Investment Management
Cellebrite Di Ltd. (CLBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,545,767 | 12.45% | 1,572,093 | $21.05 |
| 2 | 2024 - Q4 (2024-12-31) | $43,521,168 | 6.96% | 1,975,541 | $19.25 |
| 3 | 2024 - Q3 (2024-09-30) | $35,135,161 | 14.94% | 2,086,411 | $14.84 |
| 4 | 2024 - Q2 (2024-06-30) | $29,457,288 | 13.65% | 2,465,045 | $11.17 |
| 5 | 2024 - Q1 (2024-03-31) | $29,198,238 | 12.36% | 2,635,220 | $10.21 |
| 6 | 2023 - Q4 (2023-12-31) | $24,752,601 | 10.4% | 2,858,268 | $7.77 |
| 7 | 2023 - Q3 (2023-09-30) | $242,704 | 12.17% | 3,172,607 | $7.51 |
| 8 | 2023 - Q2 (2023-06-30) | $254,101 | 12.87% | 3,529,176 | $5.83 |
| 9 | 2023 - Q1 (2023-03-31) | $214,548 | 12.31% | 3,522,958 | $5.42 |
| 10 | 2022 - Q4 (2022-12-31) | $15,605 | 10.06% | 3,579,214 | $4.47 |
| 11 | 2022 - Q3 (2022-09-30) | $13,612,000 | 8.18% | 3,472,376 | $5.01 |
| 12 | 2022 - Q2 (2022-06-30) | $15,656,000 | 8.04% | 3,069,869 | $5.20 |
| 13 | 2022 - Q1 (2022-03-31) | $12,800,000 | 4.17% | 2,000,000 | $6.63 |
| 14 | 2021 - Q4 (2021-12-31) | $9,453,000 | 2.12% | 1,178,636 | $9.42 |
The displayed share prices are average quarterly stock market prices.