American International Group’s Centogene N.V. Common Shares CNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,958
Closed -$60 3303
2021
Q1
$60 Buy
4,958
+13
+0.3% +$155 ﹤0.01% 2945
2020
Q4
$53 Sell
4,945
-142
-3% -$1.63K ﹤0.01% 2952
2020
Q3
$48K Buy
5,087
+2,589
+104% +$33K ﹤0.01% 2897
2020
Q2
$57K Buy
2,498
+1,388
+125% +$26K ﹤0.01% 2838
2020
Q1
$22K Sell
1,110
-63
-5% -$873 ﹤0.01% 2918
2019
Q4
$12K Buy
+1,173
New +$14K ﹤0.01% 3054

Other funds holding CNTG

American International Group's CNTG Position: Q2 2021 in Review

American International Group sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 4,958 shares — an estimated $60 sold.

American International Group first reported a position in CNTG in Q4 2019 and held it in 6 quarters. The position peaked at $57K in Q2 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • American International Group reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 4,958 Centogene N.V. Common Shares shares in Q2 2021, an estimated $60.
  • American International Group first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 6 quarters.
  • American International Group's Centogene N.V. Common Shares position peaked at $57K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.