CNTA
Bank of America’s Centessa Pharmaceuticals CNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
135,798
-71,230
| -34% | -$936K | ﹤0.01% | 4091 |
|
|
2025
Q1 | $2.98M | Buy |
207,028
+163,320
| +374% | +$2.35M | ﹤0.01% | 3627 |
|
|
2024
Q4 | $732K | Sell |
43,708
-269,630
| -86% | -$4.52M | ﹤0.01% | 4465 |
|
|
2024
Q3 | $5.01M | Buy |
313,338
+240,061
| +328% | +$3.84M | ﹤0.01% | 3186 |
|
|
2024
Q2 | $662K | Sell |
73,277
-3,707
| -5% | -$33.5K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $870K | Buy |
76,984
+39,954
| +108% | +$451K | ﹤0.01% | 4237 |
|
|
2023
Q4 | $295K | Sell |
37,030
-14,913
| -29% | -$119K | ﹤0.01% | 4951 |
|
|
2023
Q3 | $336K | Buy |
51,943
+47,732
| +1,134% | +$309K | ﹤0.01% | 4740 |
|
|
2023
Q2 | $26.1K | Buy |
4,211
+2,926
| +228% | +$18.1K | ﹤0.01% | 5774 |
|
|
2023
Q1 | $4.95K | Sell |
1,285
-707
| -35% | -$2.72K | ﹤0.01% | 6248 |
|
|
2022
Q4 | $6.18K | Buy |
1,992
+1,826
| +1,100% | +$5.66K | ﹤0.01% | 6208 |
|
|
2022
Q3 | $0 | Sell |
166
-5,880
| -97% | – | ﹤0.01% | 6958 |
|
|
2022
Q2 | $29K | Sell |
6,046
-38,131
| -86% | -$183K | ﹤0.01% | 6242 |
|
|
2022
Q1 | $396K | Sell |
44,177
-35,068
| -44% | -$314K | ﹤0.01% | 5271 |
|
|
2021
Q4 | $892K | Buy |
79,245
+76,446
| +2,731% | +$860K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $46K | Buy |
2,799
+401
| +17% | +$6.59K | ﹤0.01% | 6190 |
|
|
2021
Q2 | $54K | Buy |
+2,398
| New | +$54K | ﹤0.01% | 5991 |
|