Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-197,150
| Closed | -$74.9K | – | 6638 |
|
|
2024
Q2 | $74.9K | Hold |
197,150
| – | – | ﹤0.01% | 4744 |
|
|
2024
Q1 | $140K | Sell |
197,150
-8,239
| -4% | -$5.85K | ﹤0.01% | 4325 |
|
|
2023
Q4 | $246K | Sell |
205,389
-1,000
| -0.5% | -$1.2K | ﹤0.01% | 3962 |
|
|
2023
Q3 | $219K | Buy |
206,389
+188
| +0.1% | +$199 | ﹤0.01% | 3992 |
|
|
2023
Q2 | $309K | Sell |
206,201
-188
| -0.1% | -$282 | ﹤0.01% | 4074 |
|
|
2023
Q1 | $135K | Buy |
206,389
+18,542
| +10% | +$12.1K | ﹤0.01% | 4386 |
|
|
2022
Q4 | $175K | Sell |
187,847
-235,077
| -56% | -$219K | ﹤0.01% | 3974 |
|
|
2022
Q3 | $474K | Buy |
422,924
+45,825
| +12% | +$51.4K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $894K | Buy |
377,099
+87,483
| +30% | +$207K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $1.22M | Buy |
289,616
+106,888
| +58% | +$450K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $955K | Buy |
182,728
+73,984
| +68% | +$387K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $1.2M | Buy |
108,744
+101,996
| +1,511% | +$1.12M | ﹤0.01% | 3870 |
|
|
2021
Q2 | $70K | Sell |
6,748
-13,926
| -67% | -$144K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $250K | Buy |
20,674
+10,757
| +108% | +$130K | ﹤0.01% | 4743 |
|
|
2020
Q4 | $107K | Buy |
9,917
+4,651
| +88% | +$50.2K | ﹤0.01% | 5172 |
|
|
2020
Q3 | $50K | Buy |
5,266
+1,479
| +39% | +$14K | ﹤0.01% | 5268 |
|
|
2020
Q2 | $87K | Buy |
3,787
+2,031
| +116% | +$46.7K | ﹤0.01% | 5073 |
|
|
2020
Q1 | $35K | Buy |
1,756
+1,604
| +1,055% | +$32K | ﹤0.01% | 5220 |
|
|
2019
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 5776 |
|