Morgan Stanley’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 |
-631
| Closed | -$240 | – | 8114 |
|
|
2024
Q2 | $240 | Sell |
631
-4,600
| -88% | -$1.75K | ﹤0.01% | 7286 |
|
|
2024
Q1 | $3.71K | Sell |
5,231
-10,831
| -67% | -$7.69K | ﹤0.01% | 6958 |
|
|
2023
Q4 | $19.3K | Sell |
16,062
-2,169
| -12% | -$2.6K | ﹤0.01% | 6672 |
|
|
2023
Q3 | $19.3K | Buy |
18,231
+1,400
| +8% | +$1.48K | ﹤0.01% | 6499 |
|
|
2023
Q2 | $25.2K | Sell |
16,831
-300
| -2% | -$450 | ﹤0.01% | 6491 |
|
|
2023
Q1 | $11.2K | Buy |
17,131
+1,245
| +8% | +$814 | ﹤0.01% | 6844 |
|
|
2022
Q4 | $14.8K | Sell |
15,886
-1,938
| -11% | -$1.8K | ﹤0.01% | 6802 |
|
|
2022
Q3 | $20K | Buy |
17,824
+1,782
| +11% | +$2K | ﹤0.01% | 6803 |
|
|
2022
Q2 | $38K | Buy |
16,042
+2,212
| +16% | +$5.24K | ﹤0.01% | 6736 |
|
|
2022
Q1 | $58K | Sell |
13,830
-619
| -4% | -$2.6K | ﹤0.01% | 6637 |
|
|
2021
Q4 | $75K | Sell |
14,449
-64
| -0.4% | -$332 | ﹤0.01% | 6608 |
|
|
2021
Q3 | $159K | Sell |
14,513
-4,149
| -22% | -$45.5K | ﹤0.01% | 6115 |
|
|
2021
Q2 | $194K | Buy |
18,662
+12,715
| +214% | +$132K | ﹤0.01% | 6034 |
|
|
2021
Q1 | $73K | Sell |
5,947
-7,595
| -56% | -$93.2K | ﹤0.01% | 6174 |
|
|
2020
Q4 | $146K | Sell |
13,542
-1,210
| -8% | -$13K | ﹤0.01% | 5751 |
|
|
2020
Q3 | $140K | Buy |
14,752
+13,492
| +1,071% | +$128K | ﹤0.01% | 5273 |
|
|
2020
Q2 | $29K | Buy |
1,260
+1,115
| +769% | +$25.7K | ﹤0.01% | 5893 |
|
|
2020
Q1 | $3K | Sell |
145
-2,367
| -94% | -$49K | ﹤0.01% | 6344 |
|
|
2019
Q4 | $25K | Buy |
+2,512
| New | +$25K | ﹤0.01% | 6055 |
|