AtonRa Partners’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $441K | Sell |
4,175
-532
| -11% | -$56.1K | 0.88% | 44 |
|
2023
Q3 | $511K | Sell |
4,707
-1,007
| -18% | -$109K | 1.07% | 26 |
|
2023
Q2 | $617K | Sell |
5,714
-175
| -3% | -$18.9K | 0.95% | 32 |
|
2023
Q1 | $734K | Sell |
5,889
-507
| -8% | -$63.2K | 1.07% | 29 |
|
2022
Q4 | $961K | Sell |
6,396
-2,276
| -26% | -$342K | 1.22% | 25 |
|
2022
Q3 | $1.17M | Sell |
8,672
-44
| -0.5% | -$5.94K | 1.15% | 28 |
|
2022
Q2 | $1.3M | Sell |
8,716
-4,444
| -34% | -$663K | 1.2% | 25 |
|
2022
Q1 | $2.25M | Sell |
13,160
-174
| -1% | -$29.7K | 1.22% | 26 |
|
2021
Q4 | $3.44M | Sell |
13,334
-841
| -6% | -$217K | 1.19% | 30 |
|
2021
Q3 | $3.87M | Sell |
14,175
-3,573
| -20% | -$975K | 1.29% | 24 |
|
2021
Q2 | $3.97M | Buy |
17,748
+3,507
| +25% | +$785K | 1.46% | 15 |
|
2021
Q1 | $1.56M | Buy |
14,241
+2,291
| +19% | +$250K | 0.69% | 57 |
|
2020
Q4 | $974K | Buy |
+11,950
| New | +$974K | 0.48% | 66 |
|