Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,446
| Closed | -$70K | – | 4834 |
|
|
2021
Q4 | $70K | Sell |
13,446
-165
| -1% | -$859 | ﹤0.01% | 4521 |
|
|
2021
Q3 | $150K | Buy |
13,611
+93
| +0.7% | +$1.03K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $141K | Sell |
13,518
-76,198
| -85% | -$795K | ﹤0.01% | 4270 |
|
|
2021
Q1 | $1.09M | Sell |
89,716
-16,615
| -16% | -$202K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $1.15M | Sell |
106,331
-1,665
| -2% | -$17.9K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $1.02M | Buy |
107,996
+57,345
| +113% | +$542K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $1.16M | Buy |
50,651
+25,361
| +100% | +$580K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $505K | Buy |
25,290
+12,643
| +100% | +$252K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $127K | Buy |
+12,647
| New | +$127K | ﹤0.01% | 3890 |
|