Geode Capital Management’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 |
-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% | -$51 | ﹤0.01% | 4836 |
|
|
2021
Q3 | $122K | Hold |
11,167
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q2 | $116K | Sell |
11,167
-64,201
| -85% | -$667K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $914K | Buy |
75,368
+647
| +0.9% | +$7.85K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $805K | Buy |
74,721
+12,001
| +19% | +$129K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $593K | Buy |
62,720
+37,044
| +144% | +$350K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $587K | Buy |
+25,676
| New | +$587K | ﹤0.01% | 3312 |
|