AssetMark Inc’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62K | Buy |
34
+14
| +70% | +$1.49K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $1.82K | Hold |
20
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q4 | $2.28K | Hold |
20
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q3 | $2.38K | Hold |
20
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q2 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.85K | Sell |
20
-28
| -58% | -$2.58K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $5.07K | Sell |
48
-1,976
| -98% | -$209K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $220K | Sell |
2,024
-55
| -3% | -$5.98K | ﹤0.01% | 855 |
|
|
2023
Q2 | $224K | Buy |
2,079
+309
| +17% | +$33.4K | ﹤0.01% | 828 |
|
|
2023
Q1 | $220K | Buy |
1,770
+423
| +31% | +$52.7K | ﹤0.01% | 816 |
|
|
2022
Q4 | $202K | Buy |
1,347
+74
| +6% | +$11.1K | ﹤0.01% | 817 |
|
|
2022
Q3 | $172K | Sell |
1,273
-38
| -3% | -$5.13K | ﹤0.01% | 783 |
|
|
2022
Q2 | $195K | Buy |
1,311
+40
| +3% | +$5.95K | ﹤0.01% | 743 |
|
|
2022
Q1 | $217K | Sell |
1,271
-233
| -15% | -$39.8K | ﹤0.01% | 718 |
|
|
2021
Q4 | $388K | Buy |
1,504
+1,430
| +1,932% | +$369K | ﹤0.01% | 586 |
|
|
2021
Q3 | $20K | Buy |
+74
| New | +$20K | ﹤0.01% | 934 |
|