JP Morgan Chase’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 |
-13
| Closed | -$5 | – | 7805 |
|
|
2024
Q2 | $5 | Hold |
13
| – | – | ﹤0.01% | 7250 |
|
|
2024
Q1 | $10 | Hold |
13
| – | – | ﹤0.01% | 7236 |
|
|
2023
Q4 | $16 | Hold |
13
| – | – | ﹤0.01% | 7385 |
|
|
2023
Q3 | $15 | Hold |
13
| – | – | ﹤0.01% | 7238 |
|
|
2023
Q2 | $20 | Sell |
13
-858
| -99% | -$726 | ﹤0.01% | 6789 |
|
|
2023
Q1 | $1K | Hold |
871
| – | – | ﹤0.01% | 6578 |
|
|
2022
Q4 | $1K | Buy |
871
+332
| +62% | +$302 | ﹤0.01% | 6467 |
|
|
2022
Q3 | $1K | Buy |
539
+526
| +4,046% | +$858 | ﹤0.01% | 6393 |
|
|
2022
Q2 | $0 | Sell |
13
-232
| -95% | -$727 | ﹤0.01% | 6994 |
|
|
2022
Q1 | $1K | Sell |
245
-7,044
| -97% | -$29.6K | ﹤0.01% | 6509 |
|
|
2021
Q4 | $37K | Buy |
7,289
+6,642
| +1,027% | +$54.1K | ﹤0.01% | 6047 |
|
|
2021
Q3 | $7K | Buy |
647
+613
| +1,803% | +$6.63K | ﹤0.01% | 6221 |
|
|
2021
Q2 | $0 | Sell |
34
-22,962
| -100% | -$241K | ﹤0.01% | 6676 |
|
|
2021
Q1 | $279K | Buy |
22,996
+1,151
| +5% | +$13.7K | ﹤0.01% | 5007 |
|
|
2020
Q4 | $236K | Buy |
21,845
+15,758
| +259% | +$180K | ﹤0.01% | 4755 |
|
|
2020
Q3 | $58K | Buy |
6,087
+3,102
| +104% | +$39.5K | ﹤0.01% | 4904 |
|
|
2020
Q2 | $68K | Sell |
2,985
-69
| -2% | -$1.29K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $61K | Buy |
3,054
+586
| +24% | +$8.12K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $25K | Buy |
+2,468
| New | +$29.4K | ﹤0.01% | 5286 |
|
Other funds holding CNTG
JP Morgan Chase's CNTG Position: Q3 2024 in Review
JP Morgan Chase sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 13 shares — an estimated $5 sold.
JP Morgan Chase first reported a position in CNTG in Q4 2019 and held it in 19 quarters. The position peaked at $279K in Q1 2021. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.
- JP Morgan Chase reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 13 Centogene N.V. Common Shares shares in Q3 2024, an estimated $5.
- JP Morgan Chase first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 19 quarters.
- JP Morgan Chase's Centogene N.V. Common Shares position peaked at $279K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.