Centogene N.V. - COM (CNTGF)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
472K
Holdings value Q2 2024
$181K
Value change Q2 2024
-$1.21M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
4
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 472K $181K -$1.21M $0.38 11
2024 Q1 2.14M $1.52M -$391K $0.71 13
2023 Q4 2.69M $3.23M -$21.8K $1.20 13
2023 Q3 2.71M $2.88M -$868 $1.06 12
2023 Q2 2.71M $4.06M -$25.7K $1.50 11
2023 Q1 2.76M $1.81M -$23.5K $0.65 9
2022 Q4 2.79M $2.59M -$218K $0.93 13
2022 Q3 3.02M $3.4M -$190K $1.13 12
2022 Q2 3.15M $7.51M +$115K $2.37 10
2022 Q1 3.09M $13M +$226K $4.21 14
2021 Q4 3.03M $15.8M +$1.27M $5.16 15
2021 Q3 2.77M $30.5M +$3.01M $11.01 16
2021 Q2 2.5M $26.1M -$918K $10.43 22
2021 Q1 2.43M $29.5M +$1.47M $12.13 36
2020 Q4 2.32M $25M -$7.96M $10.78 35
2020 Q3 3.14M $29.7M +$16.9M $9.46 36
2020 Q2 1.34M $30.6M -$7.07M $22.88 28
2020 Q1 1.65M $33.1M +$294K $19.99 21
2019 Q4 1.64M $16.6M +$16.6M $10.07 22