Acadian Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-720
| Closed | -$82K | – | 1616 |
|
|
2024
Q4 | $82K | Sell |
720
-3,618
| -83% | -$412K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $514K | Buy |
4,338
+52
| +1% | +$6.16K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $344K | Sell |
4,286
-107,112
| -96% | -$8.6M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $10.3M | Buy |
111,398
+37,792
| +51% | +$3.49M | 0.04% | 294 |
|
|
2023
Q4 | $7.77M | Sell |
73,606
-42,465
| -37% | -$4.48M | 0.03% | 341 |
|
|
2023
Q3 | $12.6M | Sell |
116,071
-25,095
| -18% | -$2.73M | 0.05% | 251 |
|
|
2023
Q2 | $15.2M | Buy |
141,166
+30,039
| +27% | +$3.24M | 0.06% | 240 |
|
|
2023
Q1 | $13.8M | Sell |
111,127
-201,037
| -64% | -$25M | 0.06% | 260 |
|
|
2022
Q4 | $46.9M | Buy |
312,164
+217,092
| +228% | +$32.6M | 0.23% | 119 |
|
|
2022
Q3 | $12.8M | Buy |
95,072
+29,054
| +44% | +$3.92M | 0.07% | 226 |
|
|
2022
Q2 | $9.84M | Buy |
66,018
+65,853
| +39,911% | +$9.82M | 0.05% | 266 |
|
|
2022
Q1 | $28K | Sell |
165
-4,501
| -96% | -$764K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.15M | Sell |
4,666
-254,709
| -98% | -$62.8M | ﹤0.01% | 799 |
|
|
2021
Q3 | $71M | Sell |
259,375
-408,457
| -61% | -$112M | 0.27% | 102 |
|
|
2021
Q2 | $150M | Buy |
+667,832
| New | +$150M | 0.56% | 43 |
|