TWM
CNTA
Tanager Wealth Management’s Centessa Pharmaceuticals CNTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.86M | Sell |
598,044
-98,052
| -14% | -$1.29M | 0.93% | 24 |
|
2025
Q1 | $10M | Hold |
696,096
| – | – | 1.3% | 19 |
|
2024
Q4 | $11.7M | Hold |
696,096
| – | – | 1.51% | 18 |
|
2024
Q3 | $11.1M | Hold |
696,096
| – | – | 1.5% | 19 |
|
2024
Q2 | $6.29M | Hold |
696,096
| – | – | 0.94% | 25 |
|
2024
Q1 | $7.87M | Hold |
696,096
| – | – | 1.27% | 21 |
|
2023
Q4 | $5.54M | Hold |
696,096
| – | – | 1.01% | 23 |
|
2023
Q3 | $4.5M | Hold |
696,096
| – | – | 0.93% | 21 |
|
2023
Q2 | $4.31M | Sell |
696,096
-40,963
| -6% | -$254K | 0.93% | 23 |
|
2023
Q1 | $2.84M | Sell |
737,059
-1,141,324
| -61% | -$4.39M | 0.67% | 27 |
|
2022
Q4 | $5.82M | Buy |
+1,878,383
| New | +$5.82M | 1.57% | 21 |
|