Fidelity Investments’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Hold |
3,826,194
| – | – | ﹤0.01% | 1396 |
|
|
2025
Q1 | $55M | Buy |
3,826,194
+174,600
| +5% | +$2.51M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $61.2M | Buy |
3,651,594
+735,100
| +25% | +$12.3M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $46.6M | Buy |
2,916,494
+129,300
| +5% | +$2.07M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $25.2M | Hold |
2,787,194
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $31.5M | Hold |
2,787,194
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $22.2M | Hold |
2,787,194
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q3 | $18M | Hold |
2,787,194
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q2 | $17.3M | Buy |
2,787,194
+1,556,285
| +126% | +$9.63M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $4.74M | Hold |
1,230,909
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $3.82M | Buy |
1,230,909
+522,118
| +74% | +$1.62M | ﹤0.01% | 2192 |
|
|
2022
Q3 | $2.85M | Buy |
708,791
+698,491
| +6,781% | +$2.81M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $50K | Hold |
10,300
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q1 | $92K | Sell |
10,300
-84,000
| -89% | -$750K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $1.06M | Sell |
94,300
-268,437
| -74% | -$3.02M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $6.06M | Sell |
362,737
-427,263
| -54% | -$7.14M | ﹤0.01% | 2302 |
|
|
2021
Q2 | $17.5M | Buy |
+790,000
| New | +$17.5M | ﹤0.01% | 1893 |
|