Platinum Investment 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 |
-1,186,102
| Closed | -$842K | – | 147 |
|
|
2024
Q1 | $842K | Sell |
1,186,102
-1,190,340
| -50% | -$845K | 0.03% | 90 |
|
|
2023
Q4 | $2.85M | Sell |
2,376,442
-708
| -0% | -$850 | 0.12% | 71 |
|
|
2023
Q3 | $2.52M | Hold |
2,377,150
| – | – | 0.1% | 74 |
|
|
2023
Q2 | $3.57M | Hold |
2,377,150
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $1.55M | Hold |
2,377,150
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $2.21M | Hold |
2,377,150
| – | – | 0.08% | 75 |
|
|
2022
Q3 | $2.66M | Buy |
2,377,150
+106,000
| +5% | +$119K | 0.11% | 63 |
|
|
2022
Q2 | $5.38M | Sell |
2,271,150
-6,000
| -0.3% | -$14.2K | 0.2% | 51 |
|
|
2022
Q1 | $9.59M | Hold |
2,277,150
| – | – | 0.29% | 45 |
|
|
2021
Q4 | $11.9M | Buy |
2,277,150
+354,065
| +18% | +$1.85M | 0.33% | 43 |
|
|
2021
Q3 | $21.2M | Buy |
1,923,085
+258,413
| +16% | +$2.85M | 0.6% | 29 |
|
|
2021
Q2 | $17.4M | Buy |
1,664,672
+1,220,077
| +274% | +$12.7M | 0.4% | 39 |
|
|
2021
Q1 | $5.39M | Buy |
444,595
+35,207
| +9% | +$427K | 0.12% | 53 |
|
|
2020
Q4 | $4.41M | Buy |
409,388
+34,693
| +9% | +$374K | 0.1% | 60 |
|
|
2020
Q3 | $3.55M | Buy |
374,695
+315,615
| +534% | +$2.99M | 0.09% | 63 |
|
|
2020
Q2 | $1.35M | Buy |
+59,080
| New | +$1.35M | 0.03% | 99 |
|