Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-324,939
| Closed | -$3.94M | – | 2358 |
|
|
2021
Q1 | $3.94M | Hold |
324,939
| – | – | 0.01% | 914 |
|
|
2020
Q4 | $3.5M | Hold |
324,939
| – | – | 0.01% | 903 |
|
|
2020
Q3 | $3.07M | Sell |
324,939
-61,791
| -16% | -$585K | 0.01% | 856 |
|
|
2020
Q2 | $8.85M | Sell |
386,730
-164,018
| -30% | -$3.75M | 0.02% | 571 |
|
|
2020
Q1 | $11M | Sell |
550,748
-18,308
| -3% | -$366K | 0.03% | 450 |
|
|
2019
Q4 | $5.73M | Buy |
+569,056
| New | +$5.73M | 0.01% | 730 |
|