Aquatic Capital 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 | $2.84M | Buy |
26,640
+5,920
| +29% | +$630K | 0.06% | 378 |
|
|
2025
Q1 | $1.89M | Buy |
+20,720
| New | +$1.89M | 0.05% | 429 |
|
|
2024
Q3 | – | Sell |
-44,400
| Closed | -$3.57M | – | 1170 |
|
|
2024
Q2 | $3.57M | Buy |
+44,400
| New | +$3.57M | 0.13% | 160 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$237K | – | 1265 |
|
|
2023
Q2 | $237K | Sell |
2,200
-2,900
| -57% | -$312K | 0.01% | 624 |
|
|
2023
Q1 | $635K | Buy |
+5,100
| New | +$635K | 0.04% | 362 |
|