Geode Capital Management’s China Automotive Systems CAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Hold |
21,380
| – | – | ﹤0.01% | 4099 |
|
|
2025
Q1 | $94.5K | Hold |
21,380
| – | – | ﹤0.01% | 4046 |
|
|
2024
Q4 | $87.7K | Hold |
21,380
| – | – | ﹤0.01% | 4127 |
|
|
2024
Q3 | $98.3K | Hold |
21,380
| – | – | ﹤0.01% | 4106 |
|
|
2024
Q2 | $75.9K | Hold |
21,380
| – | – | ﹤0.01% | 4200 |
|
|
2024
Q1 | $75.9K | Hold |
21,380
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q4 | $69.1K | Hold |
21,380
| – | – | ﹤0.01% | 4276 |
|
|
2023
Q3 | $83.2K | Hold |
21,380
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q2 | $105K | Buy |
21,380
+2,066
| +11% | +$10.2K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $101K | Hold |
19,314
| – | – | ﹤0.01% | 4331 |
|
|
2022
Q4 | $112K | Hold |
19,314
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q3 | $76K | Hold |
19,314
| – | – | ﹤0.01% | 4669 |
|
|
2022
Q2 | $52K | Hold |
19,314
| – | – | ﹤0.01% | 4766 |
|
|
2022
Q1 | $58K | Hold |
19,314
| – | – | ﹤0.01% | 4776 |
|
|
2021
Q4 | $51K | Hold |
19,314
| – | – | ﹤0.01% | 4855 |
|
|
2021
Q3 | $63K | Hold |
19,314
| – | – | ﹤0.01% | 4753 |
|
|
2021
Q2 | $95K | Hold |
19,314
| – | – | ﹤0.01% | 4571 |
|
|
2021
Q1 | $91K | Hold |
19,314
| – | – | ﹤0.01% | 4320 |
|
|
2020
Q4 | $120K | Buy |
19,314
+4,585
| +31% | +$28.5K | ﹤0.01% | 4018 |
|
|
2020
Q3 | $43K | Hold |
14,729
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q2 | $42K | Hold |
14,729
| – | – | ﹤0.01% | 4001 |
|
|
2020
Q1 | $25K | Buy |
14,729
+1,396
| +10% | +$2.37K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $41K | Hold |
13,333
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q3 | $26K | Hold |
13,333
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q2 | $30K | Hold |
13,333
| – | – | ﹤0.01% | 4129 |
|
|
2019
Q1 | $42K | Hold |
13,333
| – | – | ﹤0.01% | 4042 |
|
|
2018
Q4 | $32K | Hold |
13,333
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q3 | $46K | Hold |
13,333
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q2 | $58K | Hold |
13,333
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q1 | $60K | Hold |
13,333
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q4 | $63K | Hold |
13,333
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q3 | $69K | Hold |
13,333
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q2 | $64K | Sell |
13,333
-4,226
| -24% | -$20.3K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $87K | Buy |
17,559
+4,232
| +32% | +$21K | ﹤0.01% | 3852 |
|
|
2016
Q4 | $71K | Sell |
13,327
-1,029
| -7% | -$5.48K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $59K | Buy |
14,356
+137
| +1% | +$563 | ﹤0.01% | 3896 |
|
|
2016
Q2 | $45K | Hold |
14,219
| – | – | ﹤0.01% | 3944 |
|
|
2016
Q1 | $65 | Sell |
14,219
-137
| -1% | -$1 | ﹤0.01% | 3924 |
|
|
2015
Q4 | $65K | Buy |
14,356
+2,598
| +22% | +$11.8K | ﹤0.01% | 3965 |
|
|
2015
Q3 | $62K | Buy |
11,758
+130
| +1% | +$685 | ﹤0.01% | 3986 |
|
|
2015
Q2 | $97K | Buy |
11,628
+65
| +0.6% | +$542 | ﹤0.01% | 3776 |
|
|
2015
Q1 | $84K | Buy |
+11,563
| New | +$84K | ﹤0.01% | 3784 |
|