Geode Capital Management’s Yunhong Green CTI Ltd YHGJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5K | Buy |
113,419
+2,261
| +2% | +$1.84K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $112K | Buy |
111,158
+51,997
| +88% | +$52.5K | ﹤0.01% | 4004 |
|
|
2024
Q4 | $32.7K | Sell |
59,161
-402
| -0.7% | -$222 | ﹤0.01% | 4311 |
|
|
2024
Q3 | $53.6K | Buy |
59,563
+4,048
| +7% | +$3.64K | ﹤0.01% | 4252 |
|
|
2024
Q2 | $69.4K | Buy |
55,515
+2,421
| +5% | +$3.03K | ﹤0.01% | 4217 |
|
|
2024
Q1 | $84.5K | Hold |
53,094
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q4 | $113K | Buy |
53,094
+2,687
| +5% | +$5.7K | ﹤0.01% | 4148 |
|
|
2023
Q3 | $132K | Buy |
50,407
+14,806
| +42% | +$38.8K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $70.1K | Buy |
35,601
+25,145
| +240% | +$49.5K | ﹤0.01% | 4438 |
|
|
2023
Q1 | $16.6K | Buy |
+10,456
| New | +$16.6K | ﹤0.01% | 4724 |
|
|
2021
Q3 | – | Sell |
-68,447
| Closed | -$134K | – | 4878 |
|
|
2021
Q2 | $134K | Buy |
+68,447
| New | +$134K | ﹤0.01% | 4482 |
|