Geode Capital Management’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
326,486
-1,742
| -0.5% | -$1.35K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $287K | Buy |
328,228
+46,577
| +17% | +$40.7K | ﹤0.01% | 3737 |
|
|
2024
Q4 | $301K | Buy |
281,651
+4,161
| +1% | +$4.45K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $325K | Buy |
277,490
+20,767
| +8% | +$24.3K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $383K | Buy |
256,723
+129,368
| +102% | +$193K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $181K | Buy |
127,355
+18,370
| +17% | +$26.1K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $157K | Sell |
108,985
-814,108
| -88% | -$1.17M | ﹤0.01% | 4025 |
|
|
2023
Q3 | $225K | Buy |
923,093
+370,632
| +67% | +$90.4K | ﹤0.01% | 3934 |
|
|
2023
Q2 | $160K | Sell |
552,461
-1,649,034
| -75% | -$477K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $1.02M | Buy |
2,201,495
+305,564
| +16% | +$141K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $834K | Buy |
1,895,931
+196,172
| +12% | +$86.3K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $1.75M | Buy |
1,699,759
+35,862
| +2% | +$36.9K | ﹤0.01% | 3128 |
|
|
2022
Q2 | $2.51M | Buy |
1,663,897
+1,535,786
| +1,199% | +$2.32M | ﹤0.01% | 3035 |
|
|
2022
Q1 | $280K | Buy |
128,111
+96,764
| +309% | +$211K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $168K | Sell |
31,347
-438,869
| -93% | -$2.35M | ﹤0.01% | 4558 |
|
|
2021
Q3 | $333K | Hold |
470,216
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q2 | $303K | Buy |
470,216
+217,914
| +86% | +$140K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $180K | Buy |
252,302
+98,540
| +64% | +$70.3K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $29K | Buy |
+153,762
| New | +$29K | ﹤0.01% | 4224 |
|
|
2018
Q4 | – | Sell |
-12,501
| Closed | -$33K | – | 4149 |
|
|
2018
Q3 | $33K | Buy |
+12,501
| New | +$33K | ﹤0.01% | 4060 |
|
|
2018
Q2 | – | Sell |
-34,817
| Closed | -$51K | – | 4072 |
|
|
2018
Q1 | $51K | Hold |
34,817
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q4 | $50K | Hold |
34,817
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q3 | $46K | Hold |
34,817
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q2 | $53K | Hold |
34,817
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q1 | $83K | Buy |
+34,817
| New | +$83K | ﹤0.01% | 3858 |
|