Baillie Gifford & Co’s BioNTech BNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $856M | Sell |
8,038,872
-120,810
| -1% | -$12.9M | 0.64% | 31 |
|
2025
Q1 | $743M | Sell |
8,159,682
-60,899
| -0.7% | -$5.55M | 0.65% | 32 |
|
2024
Q4 | $937M | Sell |
8,220,581
-87,490
| -1% | -$9.97M | 0.72% | 34 |
|
2024
Q3 | $987M | Buy |
8,308,071
+31,773
| +0.4% | +$3.77M | 0.74% | 34 |
|
2024
Q2 | $665M | Sell |
8,276,298
-82,641
| -1% | -$6.64M | 0.52% | 43 |
|
2024
Q1 | $771M | Sell |
8,358,939
-330,243
| -4% | -$30.5M | 0.6% | 41 |
|
2023
Q4 | $917M | Buy |
8,689,182
+86,343
| +1% | +$9.11M | 0.73% | 36 |
|
2023
Q3 | $935M | Buy |
8,602,839
+1,152,541
| +15% | +$125M | 0.85% | 31 |
|
2023
Q2 | $804M | Sell |
7,450,298
-90,614
| -1% | -$9.78M | 0.68% | 37 |
|
2023
Q1 | $939M | Sell |
7,540,912
-177,211
| -2% | -$22.1M | 0.85% | 28 |
|
2022
Q4 | $1.16B | Buy |
7,718,123
+473,051
| +7% | +$71.1M | 1.21% | 22 |
|
2022
Q3 | $977M | Sell |
7,245,072
-17,908
| -0.2% | -$2.42M | 1.01% | 27 |
|
2022
Q2 | $1.08B | Buy |
7,262,980
+518,283
| +8% | +$77.3M | 1.11% | 25 |
|
2022
Q1 | $1.15B | Buy |
6,744,697
+212,261
| +3% | +$36.2M | 0.81% | 30 |
|
2021
Q4 | $1.68B | Buy |
6,532,436
+187,123
| +3% | +$48.2M | 0.92% | 30 |
|
2021
Q3 | $1.73B | Sell |
6,345,313
-84,436
| -1% | -$23.1M | 0.91% | 29 |
|
2021
Q2 | $1.44B | Sell |
6,429,749
-308,263
| -5% | -$69M | 0.7% | 37 |
|
2021
Q1 | $736M | Buy |
+6,738,012
| New | +$736M | 0.41% | 62 |
|