Northern Trust’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 |
-47,909
| Closed | -$156K | – | 4562 |
|
|
2024
Q4 | $156K | Buy |
47,909
+20,212
| +73% | +$65.9K | ﹤0.01% | 4056 |
|
|
2024
Q3 | $86.4K | Sell |
27,697
-320
| -1% | -$998 | ﹤0.01% | 4093 |
|
|
2024
Q2 | $75.4K | Sell |
28,017
-1,612
| -5% | -$4.34K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $82.4K | Sell |
29,629
-3,480
| -11% | -$9.67K | ﹤0.01% | 4126 |
|
|
2023
Q4 | $104K | Buy |
+33,109
| New | +$104K | ﹤0.01% | 4108 |
|
|
2023
Q3 | – | Sell |
-4,336
| Closed | -$21K | – | 4551 |
|
|
2023
Q2 | $21K | Sell |
4,336
-25,243
| -85% | -$122K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $137K | Sell |
29,579
-4,524
| -13% | -$21K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $433K | Sell |
34,103
-1,399
| -4% | -$17.8K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $696K | Buy |
35,502
+25,002
| +238% | +$490K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $164K | Buy |
10,500
+6,404
| +156% | +$100K | ﹤0.01% | 3996 |
|
|
2022
Q1 | $159K | Buy |
+4,096
| New | +$159K | ﹤0.01% | 4206 |
|