Back to Geode Capital Management, LLC Geode Capital Management, LLC

CENNCENN

Showing 8 of 10 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in Cenntro Inc.

As of its Q1 2026 13F, Geode Capital Management held 2,390,014 shares of CENN (Cenntro), worth $286,802. Geode Capital Management's 13F filings listed CENN from Q1 2024 to Q1 2026, 9 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$324,662

Total Shares Change

-277,490

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$3.56
0
2026-Q1
Increased
2.4M
+74.3%
$286,8020.0%$7.20
24
2025-Q4
Increased
1.4M
+250.8%
$186,6450.0%$8.17
25
2025-Q3
Increased
390,925
+19.7%
$228,4950.0%$35.07
19
2025-Q2
Decreased
326,486
-0.5%
$252,9930.0%$46.49
0
2025-Q1
Increased
328,228
+16.5%
$286,7390.0%$52.42
18
2024-Q4
Increased
281,651
+1.5%
$301,3650.0%$64.20
16
2024-Q3
Increased
277,490
+8.1%
$324,6620.0%$70.20
17

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used