Vanguard Group’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$91 | ﹤0.01% | 3970 |
|
|
2024
Q1 | $577K | Buy |
207,657
+100
| +0% | +$271 | ﹤0.01% | 3980 |
|
|
2023
Q4 | $652K | Buy |
207,557
+9,145
| +5% | +$32.1K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $754K | Sell |
198,412
-1
| -0% | -$6 | ﹤0.01% | 3931 |
|
|
2023
Q2 | $962K | Sell |
198,413
-23,289
| -11% | -$102K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $1.03M | Sell |
221,702
-4,107
| -2% | -$40.6K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $2.87M | Buy |
225,809
+3,140
| +1% | +$55.8K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $4.36M | Buy |
222,669
+191,992
| +626% | +$3.12M | ﹤0.01% | 3397 |
|
|
2022
Q2 | $478K | Buy |
30,677
+3,401
| +12% | +$84K | ﹤0.01% | 4307 |
|
|
2022
Q1 | $1.06M | Buy |
+27,276
| New | +$2.44M | ﹤0.01% | 4187 |
|