Federation des caisses Desjardins du Quebec’s Centogene N.V. Common Shares CNTG Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CNTG Stock Details CNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,731	Closed	-$3.41K	–	2556
2022 Q3	$3.41K	Sell	2,731 -2,191	-45%	-$3.58K	﹤0.01%	2161
2022 Q2	$12.2K	Sell	4,922 -2,400	-33%	-$7.52K	﹤0.01%	1895
2022 Q1	$30.1K	Hold	7,322	–	–	﹤0.01%	1721
2021 Q4	$37.5K	Hold	7,322	–	–	﹤0.01%	1676
2021 Q3	$80.5K	Hold	7,322	–	–	﹤0.01%	1471
2021 Q2	$76.4K	Buy	+7,322	New	+$76.9K	﹤0.01%	1479

Other funds holding CNTG

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CNTG Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Centogene N.V. Common Shares (CNTG) in Q4 2022, closing a stake of 2,731 shares — an estimated $3.41K sold.

Federation des caisses Desjardins du Quebec first reported a position in CNTG in Q2 2021 and held it in 6 quarters. The position peaked at $80.5K in Q3 2021. 14 funds tracked by Wall St. Rank hold CNTG as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining Centogene N.V. Common Shares position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,731 Centogene N.V. Common Shares shares in Q4 2022, an estimated $3.41K.
Federation des caisses Desjardins du Quebec first reported a position in Centogene N.V. Common Shares in Q2 2021 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Centogene N.V. Common Shares position peaked at $80.5K in Q3 2021.
14 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.