Centogene N.V. - COM (CNTG)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.14 M
Holdings value Q1 2024
$1.52 M
Value change Q1 2024
-$389 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N1976T109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.14 M $1.52 M -$389 K $0.71 12
2023 Q4 2.68 M $3.22 M -$9.52 K $1.20 12
2023 Q3 2.71 M $2.88 M -$868 $1.06 12
2023 Q2 2.71 M $4.06 M -$27 K $1.50 11
2023 Q1 2.76 M $1.81 M -$23.5 K $0.65 9
2022 Q4 2.79 M $2.59 M -$219 K $0.93 12
2022 Q3 3.02 M $3.4 M -$176 K $1.12 11
2022 Q2 3.15 M $7.5 M +$115 K $2.37 9
2022 Q1 3.09 M $13 M +$224 K $4.21 13
2021 Q4 3.03 M $15.8 M +$1.27 M $5.18 12
2021 Q3 2.77 M $30.5 M +$3.06 M $11.01 16
2021 Q2 2.49 M $26 M -$1.09 M $10.43 21
2021 Q1 2.42 M $29.4 M +$1.57 M $12.13 35
2020 Q4 2.32 M $25 M -$7.96 M $10.78 35
2020 Q3 3.14 M $29.7 M +$16.9 M $9.46 36
2020 Q2 1.34 M $30.6 M -$7.08 M $22.88 27
2020 Q1 1.65 M $33.1 M +$331 K $19.99 20
2019 Q4 1.53 M $15.4 M +$15.4 M $10.07 19