JPMorgan Chase & Co’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 |
-13
| Closed | -$5 | – | 6602 |
|
|
2024
Q2 | $5 | Hold |
13
| – | – | ﹤0.01% | 6225 |
|
|
2024
Q1 | $10 | Hold |
13
| – | – | ﹤0.01% | 6222 |
|
|
2023
Q4 | $16 | Hold |
13
| – | – | ﹤0.01% | 6344 |
|
|
2023
Q3 | $15 | Hold |
13
| – | – | ﹤0.01% | 6277 |
|
|
2023
Q2 | $20 | Sell |
13
-858
| -99% | -$1.32K | ﹤0.01% | 5881 |
|
|
2023
Q1 | $1K | Hold |
871
| – | – | ﹤0.01% | 5707 |
|
|
2022
Q4 | $1K | Buy |
871
+332
| +62% | +$381 | ﹤0.01% | 5509 |
|
|
2022
Q3 | $1K | Buy |
539
+526
| +4,046% | +$976 | ﹤0.01% | 5469 |
|
|
2022
Q2 | $0 | Sell |
13
-232
| -95% | – | ﹤0.01% | 5986 |
|
|
2022
Q1 | $1K | Sell |
245
-7,044
| -97% | -$28.8K | ﹤0.01% | 5671 |
|
|
2021
Q4 | $37K | Buy |
7,289
+6,642
| +1,027% | +$33.7K | ﹤0.01% | 5168 |
|
|
2021
Q3 | $7K | Buy |
647
+613
| +1,803% | +$6.63K | ﹤0.01% | 5286 |
|
|
2021
Q2 | $0 | Sell |
34
-22,962
| -100% | – | ﹤0.01% | 5686 |
|
|
2021
Q1 | $279K | Buy |
22,996
+1,151
| +5% | +$14K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $236K | Buy |
21,845
+15,758
| +259% | +$170K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $58K | Buy |
6,087
+3,102
| +104% | +$29.6K | ﹤0.01% | 4251 |
|
|
2020
Q2 | $68K | Sell |
2,985
-69
| -2% | -$1.57K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $61K | Buy |
3,054
+586
| +24% | +$11.7K | ﹤0.01% | 4093 |
|
|
2019
Q4 | $25K | Buy |
+2,468
| New | +$25K | ﹤0.01% | 4393 |
|