Geode Capital Management’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,774
| Closed | -$205K | – | 4580 |
|
|
2024
Q4 | $205K | Buy |
62,774
+11,507
| +22% | +$37.5K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $160K | Buy |
51,267
+1,747
| +4% | +$5.45K | ﹤0.01% | 3980 |
|
|
2024
Q2 | $133K | Buy |
49,520
+3,187
| +7% | +$8.58K | ﹤0.01% | 4051 |
|
|
2024
Q1 | $129K | Buy |
46,333
+3,269
| +8% | +$9.09K | ﹤0.01% | 4078 |
|
|
2023
Q4 | $135K | Hold |
43,064
| – | – | ﹤0.01% | 4080 |
|
|
2023
Q3 | $164K | Buy |
43,064
+14,565
| +51% | +$55.4K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $138K | Sell |
28,499
-41,510
| -59% | -$201K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $325K | Buy |
70,009
+1,205
| +2% | +$5.6K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $873K | Sell |
68,804
-495
| -0.7% | -$6.28K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $1.36M | Buy |
69,299
+50,438
| +267% | +$988K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $294K | Buy |
18,861
+14,389
| +322% | +$224K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $173K | Buy |
+4,472
| New | +$173K | ﹤0.01% | 4448 |
|