Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137
| Closed | – | – | 7702 |
|
|
2024
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 7704 |
|
|
2024
Q1 | $0 | Buy |
+137
| New | +$130 | ﹤0.01% | 7767 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | – | – | 7733 |
|
|
2023
Q3 | $0 | Buy |
+50
| New | +$57 | ﹤0.01% | 7760 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | – | – | 7784 |
|
|
2023
Q1 | $0 | Sell |
60
-2
| -3% | -$2 | ﹤0.01% | 7619 |
|
|
2022
Q4 | $0 | Sell |
62
-59
| -49% | -$54 | ﹤0.01% | 7878 |
|
|
2022
Q3 | $0 | Hold |
121
| – | – | ﹤0.01% | 8005 |
|
|
2022
Q2 | $0 | Hold |
121
| – | – | ﹤0.01% | 7838 |
|
|
2022
Q1 | $1K | Sell |
121
-86
| -42% | -$361 | ﹤0.01% | 7638 |
|
|
2021
Q4 | $1K | Buy |
207
+111
| +116% | +$905 | ﹤0.01% | 7562 |
|
|
2021
Q3 | $1K | Sell |
96
-1,359
| -93% | -$14.7K | ﹤0.01% | 7523 |
|
|
2021
Q2 | $15K | Buy |
1,455
+576
| +66% | +$6.05K | ﹤0.01% | 6716 |
|
|
2021
Q1 | $11K | Buy |
879
+444
| +102% | +$5.3K | ﹤0.01% | 6779 |
|
|
2020
Q4 | $5K | Buy |
+435
| New | +$4.98K | ﹤0.01% | 6671 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 7023 |
|
|
2020
Q2 | $0 | Sell |
7
-1,020
| -99% | -$19.1K | ﹤0.01% | 6987 |
|
|
2020
Q1 | $20K | Buy |
1,027
+926
| +917% | +$12.8K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $1K | Buy |
+101
| New | +$1.2K | ﹤0.01% | 6708 |
|
Other funds holding CNTG
Royal Bank of Canada's CNTG Position: Q3 2024 in Review
Royal Bank of Canada sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 137 shares.
Royal Bank of Canada first reported a position in CNTG in Q4 2019 and held it in 16 quarters. The position peaked at $20K in Q1 2020. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.
- Royal Bank of Canada reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 137 Centogene N.V. Common Shares shares in Q3 2024.
- Royal Bank of Canada first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 16 quarters.
- Royal Bank of Canada's Centogene N.V. Common Shares position peaked at $20K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.