Acadian Asset Management’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,703
| Closed | -$28K | – | 1859 |
|
|
2023
Q3 | $28K | Sell |
24,703
-6,793
| -22% | -$7.7K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $47K | Sell |
31,496
-13,918
| -31% | -$20.8K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $28K | Sell |
45,414
-6,936
| -13% | -$4.28K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $47K | Sell |
52,350
-2,731
| -5% | -$2.45K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $60K | Sell |
55,081
-5,547
| -9% | -$6.04K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $144K | Sell |
60,628
-7,788
| -11% | -$18.5K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $285K | Sell |
68,416
-2,309
| -3% | -$9.62K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $366K | Buy |
70,725
+9,854
| +16% | +$51K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $666K | Buy |
60,871
+24,362
| +67% | +$267K | ﹤0.01% | 965 |
|
|
2021
Q2 | $380K | Buy |
+36,509
| New | +$380K | ﹤0.01% | 1246 |
|