State Street’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85K | Hold |
11,421
| – | – | ﹤0.01% | 4242 |
|
|
2025
Q1 | $9.98K | Hold |
11,421
| – | – | ﹤0.01% | 4254 |
|
|
2024
Q4 | $12.2K | Buy |
+11,421
| New | +$12.2K | ﹤0.01% | 4269 |
|
|
2024
Q1 | – | Sell |
-10,817
| Closed | -$15.6K | – | 4374 |
|
|
2023
Q4 | $15.6K | Sell |
10,817
-97,353
| -90% | -$140K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $26.4K | Hold |
108,170
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q2 | $31.3K | Sell |
108,170
-4,256,731
| -98% | -$1.23M | ﹤0.01% | 4530 |
|
|
2023
Q1 | $2.02M | Sell |
4,364,901
-36,086
| -0.8% | -$16.7K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $1.94M | Buy |
4,400,987
+875,799
| +25% | +$385K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $3.63M | Buy |
3,525,188
+18,771
| +0.5% | +$19.3K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $5.3M | Buy |
3,506,417
+3,397,293
| +3,113% | +$5.13M | ﹤0.01% | 3075 |
|
|
2022
Q1 | $239K | Buy |
109,124
+83,303
| +323% | +$182K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $138K | Sell |
25,821
-354,377
| -93% | -$1.89M | ﹤0.01% | 4492 |
|
|
2021
Q3 | $270K | Buy |
+380,198
| New | +$270K | ﹤0.01% | 4241 |
|