Nuveen’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
2021
Q2
Sell
-15,339
Closed -$186K 3567
2021
Q1
$186K Sell
15,339
-5,581
-27% -$66.6K ﹤0.01% 3249
2020
Q4
$226K Buy
+20,920
New +$239K ﹤0.01% 3184

Other funds holding CNTG

Nuveen's CNTG Position: Q2 2021 in Review

Nuveen sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 15,339 shares — an estimated $186K sold.

Nuveen first reported a position in CNTG in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q4 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Nuveen reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 15,339 Centogene N.V. Common Shares shares in Q2 2021, an estimated $186K.
  • Nuveen first reported a position in Centogene N.V. Common Shares in Q4 2020 and held it in 2 quarters.
  • Nuveen's Centogene N.V. Common Shares position peaked at $226K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.