CPTN
Vanguard Group’s Cepton, Inc. Common Stock CPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,689
| Closed | -$677K | – | 4359 |
|
|
2024
Q4 | $677K | Hold |
207,689
| – | – | ﹤0.01% | 3866 |
|
|
2024
Q3 | $648K | Hold |
207,689
| – | – | ﹤0.01% | 3905 |
|
|
2024
Q2 | $559K | Buy |
207,689
+32
| +0% | +$86 | ﹤0.01% | 3970 |
|
|
2024
Q1 | $577K | Buy |
207,657
+100
| +0% | +$278 | ﹤0.01% | 3980 |
|
|
2023
Q4 | $652K | Buy |
207,557
+9,145
| +5% | +$28.7K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $754K | Sell |
198,412
-1,785,720
| -90% | -$6.79M | ﹤0.01% | 3931 |
|
|
2023
Q2 | $962K | Sell |
1,984,132
-232,886
| -11% | -$113K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $1.03M | Sell |
2,217,018
-41,070
| -2% | -$19.1K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $2.87M | Buy |
2,258,088
+31,399
| +1% | +$39.9K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $4.36M | Buy |
2,226,689
+1,919,915
| +626% | +$3.76M | ﹤0.01% | 3397 |
|
|
2022
Q2 | $478K | Buy |
306,774
+34,017
| +12% | +$53K | ﹤0.01% | 4307 |
|
|
2022
Q1 | $1.06M | Buy |
+272,757
| New | +$1.06M | ﹤0.01% | 4187 |
|