Meeder Asset 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
Q2 | – | Sell |
-138
| Closed | -$98 | – | 1025 |
|
|
2024
Q1 | $98 | Hold |
138
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $166 | Hold |
138
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $146 | Hold |
138
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $207 | Hold |
138
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $90 | Hold |
138
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $128 | Hold |
138
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $0 | Sell |
138
-5,133
| -97% | – | ﹤0.01% | 2420 |
|
|
2022
Q2 | $14K | Buy |
5,271
+100
| +2% | +$266 | ﹤0.01% | 1270 |
|
|
2022
Q1 | $22K | Buy |
5,171
+3
| +0.1% | +$13 | ﹤0.01% | 1243 |
|
|
2021
Q4 | $27K | Sell |
5,168
-30
| -0.6% | -$157 | ﹤0.01% | 603 |
|
|
2021
Q3 | $57K | Hold |
5,198
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $54K | Buy |
5,198
+3,492
| +205% | +$36.3K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $19K | Buy |
+1,706
| New | +$19K | ﹤0.01% | 1426 |
|
|
2020
Q4 | – | Sell |
-1,706
| Closed | -$15K | – | 2298 |
|
|
2020
Q3 | $15K | Sell |
1,706
-807
| -32% | -$7.1K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $58K | Sell |
2,513
-858
| -25% | -$19.8K | ﹤0.01% | 893 |
|
|
2020
Q1 | $67K | Buy |
+3,371
| New | +$67K | 0.01% | 827 |
|