Allianz Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.37M | Buy |
60,418
+4,200
| +7% | +$432K | 0.01% | 1135 |
|
|
2025
Q4 | $5.35M | Sell |
56,218
-64,748
| -54% | -$6.52M | 0.01% | 1110 |
|
|
2025
Q3 | $11.9M | Sell |
120,966
-2,529
| -2% | -$270K | 0.01% | 772 |
|
|
2025
Q2 | $13.1M | Buy |
123,495
+2,815
| +2% | +$284K | 0.02% | 716 |
|
|
2025
Q1 | $11M | Buy |
120,680
+37,075
| +44% | +$4.15M | 0.02% | 779 |
|
|
2024
Q4 | $9.53M | Buy |
83,605
+50,805
| +155% | +$5.8M | 0.01% | 767 |
|
|
2024
Q3 | $3.9M | Buy |
32,800
+3,800
| +13% | +$349K | 0.01% | 1161 |
|
|
2024
Q2 | $2.33M | Hold |
29,000
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q1 | $2.68M | Hold |
29,000
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $3.06M | Hold |
29,000
| – | – | 0.01% | 1139 |
|
|
2023
Q3 | $3.15M | Hold |
29,000
| – | – | 0.01% | 1205 |
|
|
2023
Q2 | $3.13M | Sell |
29,000
-10,300
| -26% | -$1.16M | 0.01% | 1081 |
|
|
2023
Q1 | $4.9M | Sell |
39,300
-15,200
| -28% | -$2.09M | 0.01% | 977 |
|
|
2022
Q4 | $8.19M | Buy |
54,500
+10,900
| +25% | +$1.68M | 0.02% | 742 |
|
|
2022
Q3 | $5.88M | Sell |
43,600
-28,349
| -39% | -$4.33M | 0.01% | 828 |
|
|
2022
Q2 | $10.7M | Sell |
71,949
-7,933
| -10% | -$1.21M | 0.01% | 879 |
|
|
2022
Q1 | $13.6M | Buy |
79,882
+12,880
| +19% | +$2.16M | 0.01% | 883 |
|
|
2021
Q4 | $17.3M | Sell |
67,002
-11,186
| -14% | -$3.06M | 0.01% | 812 |
|
|
2021
Q3 | $21.3M | Buy |
78,188
+32,076
| +70% | +$10.2M | 0.02% | 723 |
|
|
2021
Q2 | $10.3M | Sell |
46,112
-10,963
| -19% | -$2.07M | 0.01% | 849 |
|
|
2021
Q1 | $6.23M | Buy |
57,075
+24,450
| +75% | +$2.6M | 0.01% | 981 |
|
|
2020
Q4 | $2.66M | Sell |
32,625
-27,822
| -46% | -$2.73M | ﹤0.01% | 1240 |
|
|
2020
Q3 | $4.18M | Buy |
60,447
+17,102
| +39% | +$1.23M | 0.01% | 1041 |
|
|
2020
Q2 | $2.89M | Buy |
+43,345
| New | +$2.16M | ﹤0.01% | 1451 |
|
Other funds holding BNTX
