Geode Capital Management’s Cemtrex CETX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2K | Buy |
14,759
+1,107
| +8% | +$1.22K | ﹤0.01% | 4385 |
|
2025
Q1 | $19.7K | Buy |
+13,652
| New | +$19.7K | ﹤0.01% | 4349 |
|
2024
Q4 | – | Sell |
-93,608
| Closed | -$10.8K | – | 4478 |
|
2024
Q3 | $10.8K | Buy |
93,608
+39,381
| +73% | +$4.53K | ﹤0.01% | 4465 |
|
2024
Q2 | $11.9K | Buy |
+54,227
| New | +$11.9K | ﹤0.01% | 4526 |
|
2023
Q1 | – | Sell |
-157,012
| Closed | -$20K | – | 4808 |
|
2022
Q4 | $20K | Hold |
157,012
| – | – | ﹤0.01% | 4764 |
|
2022
Q3 | $32K | Hold |
157,012
| – | – | ﹤0.01% | 4839 |
|
2022
Q2 | $45K | Hold |
157,012
| – | – | ﹤0.01% | 4796 |
|
2022
Q1 | $98K | Hold |
157,012
| – | – | ﹤0.01% | 4665 |
|
2021
Q4 | $128K | Hold |
157,012
| – | – | ﹤0.01% | 4642 |
|
2021
Q3 | $182K | Hold |
157,012
| – | – | ﹤0.01% | 4488 |
|
2021
Q2 | $237K | Hold |
157,012
| – | – | ﹤0.01% | 4272 |
|
2021
Q1 | $295K | Buy |
157,012
+122,468
| +355% | +$230K | ﹤0.01% | 3999 |
|
2020
Q4 | $46K | Buy |
+34,544
| New | +$46K | ﹤0.01% | 4183 |
|
2019
Q2 | – | Sell |
-35,054
| Closed | -$17K | – | 4215 |
|
2019
Q1 | $17K | Hold |
35,054
| – | – | ﹤0.01% | 4101 |
|
2018
Q4 | $20K | Hold |
35,054
| – | – | ﹤0.01% | 4088 |
|
2018
Q3 | $50K | Hold |
35,054
| – | – | ﹤0.01% | 4028 |
|
2018
Q2 | $73K | Hold |
35,054
| – | – | ﹤0.01% | 3929 |
|
2018
Q1 | $99K | Hold |
35,054
| – | – | ﹤0.01% | 3837 |
|
2017
Q4 | $90K | Hold |
35,054
| – | – | ﹤0.01% | 3842 |
|
2017
Q3 | $104K | Hold |
35,054
| – | – | ﹤0.01% | 3821 |
|
2017
Q2 | $126K | Hold |
35,054
| – | – | ﹤0.01% | 3793 |
|
2017
Q1 | $123K | Hold |
35,054
| – | – | ﹤0.01% | 3786 |
|
2016
Q4 | $258K | Hold |
35,054
| – | – | ﹤0.01% | 3517 |
|
2016
Q3 | $138K | Buy |
35,054
+14,795
| +73% | +$58.2K | ﹤0.01% | 3718 |
|
2016
Q2 | $74K | Hold |
20,259
| – | – | ﹤0.01% | 3861 |
|
2016
Q1 | $41 | Hold |
20,259
| – | – | ﹤0.01% | 3996 |
|
2015
Q4 | $47K | Hold |
20,259
| – | – | ﹤0.01% | 4011 |
|
2015
Q3 | $69K | Buy |
+20,259
| New | +$69K | ﹤0.01% | 3963 |
|