Advisors 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
Q2 | – | Sell |
-557
| Closed | -$50.7K | – | 1479 |
|
|
2025
Q1 | $50.7K | Sell |
557
-289
| -34% | -$26.3K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $96.4K | Sell |
846
-890
| -51% | -$101K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $206K | Sell |
1,736
-163
| -9% | -$19.4K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $153K | Sell |
1,899
-1,369
| -42% | -$110K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $301K | Sell |
3,268
-590
| -15% | -$54.4K | 0.01% | 1044 |
|
|
2023
Q4 | $407K | Sell |
3,858
-3,548
| -48% | -$374K | 0.01% | 954 |
|
|
2023
Q3 | $805K | Buy |
7,406
+32
| +0.4% | +$3.48K | 0.02% | 773 |
|
|
2023
Q2 | $796K | Sell |
7,374
-3,306
| -31% | -$357K | 0.02% | 820 |
|
|
2023
Q1 | $1.33M | Buy |
10,680
+533
| +5% | +$66.4K | 0.03% | 655 |
|
|
2022
Q4 | $1.52M | Sell |
10,147
-10,342
| -50% | -$1.55M | 0.03% | 590 |
|
|
2022
Q3 | $2.76M | Sell |
20,489
-766
| -4% | -$103K | 0.06% | 393 |
|
|
2022
Q2 | $3.17M | Buy |
21,255
+1,274
| +6% | +$190K | 0.06% | 358 |
|
|
2022
Q1 | $3.41M | Buy |
19,981
+1,582
| +9% | +$270K | 0.05% | 398 |
|
|
2021
Q4 | $4.74M | Buy |
18,399
+1,644
| +10% | +$424K | 0.07% | 313 |
|
|
2021
Q3 | $4.57M | Buy |
16,755
+2,235
| +15% | +$610K | 0.07% | 286 |
|
|
2021
Q2 | $3.25M | Buy |
14,520
+2,934
| +25% | +$657K | 0.05% | 411 |
|
|
2021
Q1 | $1.27M | Buy |
11,586
+6,225
| +116% | +$680K | 0.02% | 747 |
|
|
2020
Q4 | $437K | Buy |
+5,361
| New | +$437K | 0.01% | 1009 |
|