Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,370
| Closed | -$817K | – | 2822 |
|
|
2021
Q1 | $817K | Sell |
67,370
-1,250
| -2% | -$15.2K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $740K | Sell |
68,620
-4,190
| -6% | -$45.2K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $689K | Buy |
72,810
+22,500
| +45% | +$213K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.15M | Sell |
50,310
-497,746
| -91% | -$11.4M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $11M | Buy |
548,056
+254,956
| +87% | +$5.1M | 0.01% | 1057 |
|
|
2019
Q4 | $2.95M | Buy |
+293,100
| New | +$2.95M | ﹤0.01% | 1360 |
|