Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,917
| Closed | -$521K | – | 4454 |
|
|
2021
Q1 | $521K | Buy |
42,917
+5,148
| +14% | +$62.5K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $407K | Buy |
37,769
+5,198
| +16% | +$56K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $308K | Buy |
32,571
+15,972
| +96% | +$151K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $380K | Buy |
+16,599
| New | +$380K | ﹤0.01% | 3829 |
|