Artisan Partners’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,054
| Closed | -$6.76M | – | 332 |
|
|
2023
Q4 | $6.76M | Sell |
64,054
-670,569
| -91% | -$70.8M | 0.01% | 295 |
|
|
2023
Q3 | $79.8M | Sell |
734,623
-1,295,659
| -64% | -$141M | 0.14% | 151 |
|
|
2023
Q2 | $219M | Sell |
2,030,282
-580,576
| -22% | -$62.7M | 0.35% | 77 |
|
|
2023
Q1 | $325M | Buy |
2,610,858
+204,158
| +8% | +$25.4M | 0.53% | 53 |
|
|
2022
Q4 | $362M | Buy |
2,406,700
+177,787
| +8% | +$26.7M | 0.64% | 49 |
|
|
2022
Q3 | $301M | Buy |
2,228,913
+1,487,687
| +201% | +$201M | 0.53% | 51 |
|
|
2022
Q2 | $111M | Buy |
741,226
+321,424
| +77% | +$47.9M | 0.19% | 129 |
|
|
2022
Q1 | $71.6M | Buy |
419,802
+1,203
| +0.3% | +$205K | 0.09% | 198 |
|
|
2021
Q4 | $108M | Sell |
418,599
-2,781
| -0.7% | -$717K | 0.13% | 161 |
|
|
2021
Q3 | $115M | Sell |
421,380
-364,760
| -46% | -$99.6M | 0.14% | 157 |
|
|
2021
Q2 | $176M | Sell |
786,140
-796,116
| -50% | -$178M | 0.21% | 123 |
|
|
2021
Q1 | $173M | Buy |
1,582,256
+155,682
| +11% | +$17M | 0.22% | 122 |
|
|
2020
Q4 | $116M | Sell |
1,426,574
-353,119
| -20% | -$28.8M | 0.14% | 151 |
|
|
2020
Q3 | $123M | Buy |
1,779,693
+228,415
| +15% | +$15.8M | 0.17% | 132 |
|
|
2020
Q2 | $104M | Buy |
+1,551,278
| New | +$104M | 0.17% | 135 |
|