Wells Fargo’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 |
-197,150
| Closed | -$74.9K | – | 7153 |
|
|
2024
Q2 | $74.9K | Hold |
197,150
| – | – | ﹤0.01% | 5107 |
|
|
2024
Q1 | $140K | Sell |
197,150
-8,239
| -4% | -$7.79K | ﹤0.01% | 4692 |
|
|
2023
Q4 | $246K | Sell |
205,389
-1,000
| -0.5% | -$1.17K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $219K | Buy |
206,389
+188
| +0.1% | +$214 | ﹤0.01% | 4296 |
|
|
2023
Q2 | $309K | Sell |
206,201
-188
| -0.1% | -$159 | ﹤0.01% | 4298 |
|
|
2023
Q1 | $135K | Buy |
206,389
+18,542
| +10% | +$19.2K | ﹤0.01% | 4663 |
|
|
2022
Q4 | $175K | Sell |
187,847
-235,077
| -56% | -$214K | ﹤0.01% | 4248 |
|
|
2022
Q3 | $474K | Buy |
422,924
+45,825
| +12% | +$74.8K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $894K | Buy |
377,099
+87,483
| +30% | +$274K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $1.22M | Buy |
289,616
+106,888
| +58% | +$448K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $955K | Buy |
182,728
+73,984
| +68% | +$603K | ﹤0.01% | 4151 |
|
|
2021
Q3 | $1.2M | Buy |
108,744
+101,996
| +1,511% | +$1.1M | ﹤0.01% | 4087 |
|
|
2021
Q2 | $70K | Sell |
6,748
-13,926
| -67% | -$146K | ﹤0.01% | 5434 |
|
|
2021
Q1 | $250K | Buy |
20,674
+10,757
| +108% | +$128K | ﹤0.01% | 5059 |
|
|
2020
Q4 | $107K | Buy |
9,917
+4,651
| +88% | +$53.2K | ﹤0.01% | 5334 |
|
|
2020
Q3 | $50K | Buy |
5,266
+1,479
| +39% | +$18.8K | ﹤0.01% | 5515 |
|
|
2020
Q2 | $87K | Buy |
3,787
+2,031
| +116% | +$38.1K | ﹤0.01% | 5288 |
|
|
2020
Q1 | $35K | Buy |
1,756
+1,604
| +1,055% | +$22.2K | ﹤0.01% | 5462 |
|
|
2019
Q4 | $2K | Buy |
+152
| New | +$1.81K | ﹤0.01% | 6197 |
|
Other funds holding CNTG
Wells Fargo's CNTG Position: Q3 2024 in Review
Wells Fargo sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 197,150 shares — an estimated $74.9K sold.
Wells Fargo first reported a position in CNTG in Q4 2019 and held it in 19 quarters. The position peaked at $1.22M in Q1 2022. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.
- Wells Fargo reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 197,150 Centogene N.V. Common Shares shares in Q3 2024, an estimated $74.9K.
- Wells Fargo first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 19 quarters.
- Wells Fargo's Centogene N.V. Common Shares position peaked at $1.22M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.