Stifel Financial’s Centogene N.V. Common Shares CNTG Stock Holding History

Stifel Financial’s Portfolio CNTG Stock Details CNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,450	Closed	-$8.53K	–	3490
2024 Q2	$8.53K	Hold	22,450	–	–	﹤0.01%	3353
2024 Q1	$15.9K	Buy	22,450 +1,000	+5%	+$946	﹤0.01%	3313
2023 Q4	$25.7K	Buy	21,450 +5,000	+30%	+$5.84K	﹤0.01%	3258
2023 Q3	$17.4K	Buy	16,450 +500	+3%	+$569	﹤0.01%	3249
2023 Q2	$23.9K	Buy	+15,950	New	+$13.5K	﹤0.01%	3277

Other funds holding CNTG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stifel Financial's CNTG Position: Q3 2024 in Review

Stifel Financial sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 22,450 shares — an estimated $8.53K sold.

Stifel Financial first reported a position in CNTG in Q2 2023 and held it in 5 quarters. The position peaked at $25.7K in Q4 2023. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.

Stifel Financial reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
Stifel Financial sold 22,450 Centogene N.V. Common Shares shares in Q3 2024, an estimated $8.53K.
Stifel Financial first reported a position in Centogene N.V. Common Shares in Q2 2023 and held it in 5 quarters.
Stifel Financial's Centogene N.V. Common Shares position peaked at $25.7K in Q4 2023.
1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.