Ameriprise’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 | $2.18M | Sell |
24,531
-3,942
| -14% | -$405K | ﹤0.01% | 2910 |
|
|
2025
Q4 | $2.71M | Sell |
28,473
-321
| -1% | -$32.3K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $2.84M | Sell |
28,794
-21
| -0.1% | -$2.25K | ﹤0.01% | 2799 |
|
|
2025
Q2 | $3.07M | Buy |
28,815
+289
| +1% | +$29.2K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $2.6M | Buy |
28,526
+1,285
| +5% | +$144K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $3.1M | Sell |
27,241
-1,489
| -5% | -$170K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $3.41M | Sell |
28,730
-16,755
| -37% | -$1.54M | ﹤0.01% | 2615 |
|
|
2024
Q2 | $3.66M | Buy |
45,485
+117
| +0.3% | +$10.7K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $4.19M | Buy |
45,368
+1,959
| +5% | +$188K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $4.58M | Sell |
43,409
-4,171
| -9% | -$420K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $5.17M | Sell |
47,580
-1,367
| -3% | -$151K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $5.28M | Sell |
48,947
-142
| -0.3% | -$16K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $6.11M | Buy |
49,089
+5,371
| +12% | +$737K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $6.57M | Buy |
43,718
+14,814
| +51% | +$2.28M | ﹤0.01% | 2091 |
|
|
2022
Q3 | $3.9M | Sell |
28,904
-3,589
| -11% | -$549K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $4.84M | Sell |
32,493
-345
| -1% | -$52.7K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $5.6M | Buy |
32,838
+10,649
| +48% | +$1.79M | ﹤0.01% | 2348 |
|
|
2021
Q4 | $5.72M | Buy |
22,189
+15,236
| +219% | +$4.17M | ﹤0.01% | 2377 |
|
|
2021
Q3 | $1.68M | Buy |
6,953
+4,448
| +178% | +$1.41M | ﹤0.01% | 2939 |
|
|
2021
Q2 | $561K | Sell |
2,505
-311,578
| -99% | -$58.8M | ﹤0.01% | 3412 |
|
|
2021
Q1 | $34.3M | Sell |
314,083
-103,057
| -25% | -$10.9M | 0.01% | 961 |
|
|
2020
Q4 | $34M | Sell |
417,140
-225,972
| -35% | -$22.2M | 0.01% | 923 |
|
|
2020
Q3 | $44.5M | Buy |
+643,112
| New | +$46.1M | 0.02% | 688 |
|
Other funds holding BNTX
