Altrinsic Global Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
496,771
-123,995
| -20% | -$13.2M | 1.92% | 14 |
|
|
2025
Q1 | $56.5M | Sell |
620,766
-6,727
| -1% | -$613K | 2.79% | 12 |
|
|
2024
Q4 | $71.5M | Sell |
627,493
-25,213
| -4% | -$2.87M | 3.46% | 11 |
|
|
2024
Q3 | $77.5M | Sell |
652,706
-23,513
| -3% | -$2.79M | 3.3% | 13 |
|
|
2024
Q2 | $54.3M | Sell |
676,219
-36,489
| -5% | -$2.93M | 2.42% | 14 |
|
|
2024
Q1 | $65.7M | Sell |
712,708
-41,680
| -6% | -$3.84M | 2.97% | 12 |
|
|
2023
Q4 | $79.6M | Buy |
754,388
+53,967
| +8% | +$5.7M | 3.38% | 11 |
|
|
2023
Q3 | $76.1M | Sell |
700,421
-7,972
| -1% | -$866K | 2.94% | 12 |
|
|
2023
Q2 | $76.5M | Buy |
708,393
+159,498
| +29% | +$17.2M | 2.93% | 11 |
|
|
2023
Q1 | $68.4M | Buy |
+548,895
| New | +$68.4M | 2.65% | 11 |
|