Advisors Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,581
| Closed | -$2.27M | – | 481 |
|
|
2024
Q1 | $2.27M | Buy |
24,581
+1,864
| +8% | +$172K | 0.04% | 245 |
|
|
2023
Q4 | $2.4M | Sell |
22,717
-5,079
| -18% | -$536K | 0.05% | 239 |
|
|
2023
Q3 | $3.02M | Sell |
27,796
-1,077
| -4% | -$117K | 0.08% | 190 |
|
|
2023
Q2 | $3.12M | Buy |
28,873
+947
| +3% | +$102K | 0.07% | 187 |
|
|
2023
Q1 | $3.48M | Sell |
27,926
-299
| -1% | -$37.2K | 0.09% | 172 |
|
|
2022
Q4 | $4.24M | Sell |
28,225
-392
| -1% | -$58.9K | 0.12% | 163 |
|
|
2022
Q3 | $4.59M | Buy |
28,617
+290
| +1% | +$46.5K | 0.12% | 156 |
|
|
2022
Q2 | $4.22M | Buy |
28,327
+1,691
| +6% | +$252K | 0.13% | 155 |
|
|
2022
Q1 | $4.54M | Buy |
26,636
+833
| +3% | +$142K | 0.12% | 157 |
|
|
2021
Q4 | $6.65M | Sell |
25,803
-17,216
| -40% | -$4.44M | 0.18% | 134 |
|
|
2021
Q3 | $11.7M | Buy |
43,019
+515
| +1% | +$141K | 0.36% | 91 |
|
|
2021
Q2 | $9.52M | Sell |
42,504
-295
| -0.7% | -$66K | 0.3% | 105 |
|
|
2021
Q1 | $4.67M | Buy |
+42,799
| New | +$4.67M | 0.16% | 141 |
|