BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,296
| Closed | -$6.95K | – | 5307 |
|
|
2024
Q2 | $6.95K | Hold |
18,296
| – | – | ﹤0.01% | 5047 |
|
|
2024
Q1 | $13K | Sell |
18,296
-3,282
| -15% | -$2.33K | ﹤0.01% | 5002 |
|
|
2023
Q4 | $25.9K | Hold |
21,578
| – | – | ﹤0.01% | 4978 |
|
|
2023
Q3 | $22.9K | Hold |
21,578
| – | – | ﹤0.01% | 5057 |
|
|
2023
Q2 | $32.4K | Hold |
21,578
| – | – | ﹤0.01% | 5052 |
|
|
2023
Q1 | $14.1K | Hold |
21,578
| – | – | ﹤0.01% | 5206 |
|
|
2022
Q4 | $20.1K | Hold |
21,578
| – | – | ﹤0.01% | 5295 |
|
|
2022
Q3 | $25K | Hold |
21,578
| – | – | ﹤0.01% | 5387 |
|
|
2022
Q2 | $51K | Buy |
21,578
+219
| +1% | +$518 | ﹤0.01% | 5317 |
|
|
2022
Q1 | $90K | Sell |
21,359
-57
| -0.3% | -$240 | ﹤0.01% | 5217 |
|
|
2021
Q4 | $111K | Sell |
21,416
-1,136
| -5% | -$5.89K | ﹤0.01% | 5174 |
|
|
2021
Q3 | $248K | Hold |
22,552
| – | – | ﹤0.01% | 4867 |
|
|
2021
Q2 | $236K | Sell |
22,552
-410,716
| -95% | -$4.3M | ﹤0.01% | 4798 |
|
|
2021
Q1 | $5.26M | Buy |
433,268
+4,737
| +1% | +$57.5K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $4.62M | Buy |
428,531
+6,403
| +2% | +$69K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $3.99M | Buy |
422,128
+242,941
| +136% | +$2.3M | ﹤0.01% | 3569 |
|
|
2020
Q2 | $4.1M | Buy |
179,187
+62,692
| +54% | +$1.43M | ﹤0.01% | 3527 |
|
|
2020
Q1 | $2.33M | Buy |
116,495
+1,924
| +2% | +$38.5K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $1.15M | Buy |
+114,571
| New | +$1.15M | ﹤0.01% | 3900 |
|