CLBT position history
The shares of Cellebrite Di (CLBT) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 409,584 shares, $2.6M, 0.01% of portfolio, New
- 2022 Q2: 399,956 shares, $1.9M, 0.01% of portfolio, Reduce −2.4%
- 2022 Q3: 424,199 shares, $1.7M, 0.01% of portfolio, Add +6.1%
- 2022 Q4: 472,479 shares, $2.1M, 0.02% of portfolio, Add +11.4%
- 2023 Q1: 504,498 shares, $3.1M, 0.02% of portfolio, Add +6.8%
- 2023 Q2: 363,604 shares, $2.6M, 0.02% of portfolio, Reduce −27.9%
- 2023 Q3: 293,731 shares, $2.2M, 0.02% of portfolio, Reduce −19.2%
- 2023 Q4: 260,711 shares, $2.3M, 0.01% of portfolio, Reduce −11.2%
- 2024 Q1: 257,500 shares, $2.9M, 0.02% of portfolio, Reduce −1.2%
- 2024 Q2: 208,523 shares, $2.5M, 0.02% of portfolio, Reduce −19.0%
- 2024 Q3: 160,625 shares, $2.7M, 0.02% of portfolio, Reduce −23.0%
- 2024 Q4: 98,823 shares, $2.2M, 0.02% of portfolio, Reduce −38.5%
- 2025 Q1: 84,700 shares, $1.6M, 0.02% of portfolio, Reduce −14.3%
- 2025 Q2: 86,063 shares, $1.4M, 0.01% of portfolio, Add +1.6%
- 2025 Q3: 133,518 shares, $2.5M, 0.01% of portfolio, Add +55.1%
- 2025 Q4: 114,066 shares, $2.1M, 0.01% of portfolio, Reduce −14.6%
- 2026 Q1: 126,183 shares, $1.7M, 0.01% of portfolio, Add +10.6%
- 2026 Q2: 170,923 shares, $2.5M, 0.02% of portfolio, Add +35.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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