BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,296
| Closed | -$6.95K | – | 5381 |
|
|
2024
Q2 | $6.95K | Hold |
18,296
| – | – | ﹤0.01% | 5098 |
|
|
2024
Q1 | $13K | Sell |
18,296
-3,282
| -15% | -$3.1K | ﹤0.01% | 5063 |
|
|
2023
Q4 | $25.9K | Hold |
21,578
| – | – | ﹤0.01% | 5053 |
|
|
2023
Q3 | $22.9K | Hold |
21,578
| – | – | ﹤0.01% | 5125 |
|
|
2023
Q2 | $32.4K | Hold |
21,578
| – | – | ﹤0.01% | 5139 |
|
|
2023
Q1 | $14.1K | Hold |
21,578
| – | – | ﹤0.01% | 5290 |
|
|
2022
Q4 | $20.1K | Hold |
21,578
| – | – | ﹤0.01% | 5379 |
|
|
2022
Q3 | $25K | Hold |
21,578
| – | – | ﹤0.01% | 5476 |
|
|
2022
Q2 | $51K | Buy |
21,578
+219
| +1% | +$687 | ﹤0.01% | 5409 |
|
|
2022
Q1 | $90K | Sell |
21,359
-57
| -0.3% | -$239 | ﹤0.01% | 5305 |
|
|
2021
Q4 | $111K | Sell |
21,416
-1,136
| -5% | -$9.26K | ﹤0.01% | 5247 |
|
|
2021
Q3 | $248K | Hold |
22,552
| – | – | ﹤0.01% | 4932 |
|
|
2021
Q2 | $236K | Sell |
22,552
-410,716
| -95% | -$4.32M | ﹤0.01% | 4869 |
|
|
2021
Q1 | $5.26M | Buy |
433,268
+4,737
| +1% | +$56.5K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $4.62M | Buy |
428,531
+6,403
| +2% | +$73.3K | ﹤0.01% | 3748 |
|
|
2020
Q3 | $3.99M | Buy |
422,128
+242,941
| +136% | +$3.09M | ﹤0.01% | 3661 |
|
|
2020
Q2 | $4.1M | Buy |
179,187
+62,692
| +54% | +$1.18M | ﹤0.01% | 3599 |
|
|
2020
Q1 | $2.33M | Buy |
116,495
+1,924
| +2% | +$26.7K | ﹤0.01% | 3608 |
|
|
2019
Q4 | $1.15M | Buy |
+114,571
| New | +$1.37M | ﹤0.01% | 3959 |
|
Other funds holding CNTG
BlackRock's CNTG Position: Q3 2024 in Review
BlackRock sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 18,296 shares — an estimated $6.95K sold.
BlackRock first reported a position in CNTG in Q4 2019 and held it in 19 quarters. The position peaked at $5.26M in Q1 2021. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.
- BlackRock reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 18,296 Centogene N.V. Common Shares shares in Q3 2024, an estimated $6.95K.
- BlackRock first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 19 quarters.
- BlackRock's Centogene N.V. Common Shares position peaked at $5.26M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.