Geode Capital Management’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 |
-11,156
| Closed | -$4.45K | – | 4633 |
|
|
2024
Q2 | $4.45K | Hold |
11,156
| – | – | ﹤0.01% | 4576 |
|
|
2024
Q1 | $8.26K | Hold |
11,156
| – | – | ﹤0.01% | 4565 |
|
|
2023
Q4 | $13.4K | Hold |
11,156
| – | – | ﹤0.01% | 4565 |
|
|
2023
Q3 | $12.7K | Hold |
11,156
| – | – | ﹤0.01% | 4698 |
|
|
2023
Q2 | $16.7K | Hold |
11,156
| – | – | ﹤0.01% | 4678 |
|
|
2023
Q1 | $7.29K | Hold |
11,156
| – | – | ﹤0.01% | 4780 |
|
|
2022
Q4 | $10K | Hold |
11,156
| – | – | ﹤0.01% | 4841 |
|
|
2022
Q3 | $13K | Hold |
11,156
| – | – | ﹤0.01% | 4964 |
|
|
2022
Q2 | $27K | Hold |
11,156
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q1 | $45K | Sell |
11,156
-1
| -0% | -$4 | ﹤0.01% | 4824 |
|
|
2021
Q4 | $57K | Sell |
11,157
-10
| -0.1% | -$81 | ﹤0.01% | 4836 |
|
|
2021
Q3 | $122K | Hold |
11,167
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q2 | $116K | Sell |
11,167
-64,201
| -85% | -$675K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $914K | Buy |
75,368
+647
| +0.9% | +$7.72K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $805K | Buy |
74,721
+12,001
| +19% | +$137K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $593K | Buy |
62,720
+37,044
| +144% | +$472K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $587K | Buy |
+25,676
| New | +$482K | ﹤0.01% | 3312 |
|
Other funds holding CNTG
Geode Capital Management's CNTG Position: Q3 2024 in Review
Geode Capital Management sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 11,156 shares — an estimated $4.45K sold.
Geode Capital Management first reported a position in CNTG in Q2 2020 and held it in 17 quarters. The position peaked at $914K in Q1 2021. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.
- Geode Capital Management reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 11,156 Centogene N.V. Common Shares shares in Q3 2024, an estimated $4.45K.
- Geode Capital Management first reported a position in Centogene N.V. Common Shares in Q2 2020 and held it in 17 quarters.
- Geode Capital Management's Centogene N.V. Common Shares position peaked at $914K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.