BAMCO 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 | $562K | Sell |
5,276
-2,399
| -31% | -$255K | ﹤0.01% | 300 |
|
|
2025
Q1 | $699K | Sell |
7,675
-13,261
| -63% | -$1.21M | ﹤0.01% | 301 |
|
|
2024
Q4 | $2.39M | Buy |
20,936
+2,362
| +13% | +$269K | 0.01% | 274 |
|
|
2024
Q3 | $2.21M | Buy |
18,574
+8,724
| +89% | +$1.04M | 0.01% | 290 |
|
|
2024
Q2 | $792K | Sell |
9,850
-241,373
| -96% | -$19.4M | ﹤0.01% | 310 |
|
|
2024
Q1 | $23.2M | Buy |
251,223
+8,875
| +4% | +$819K | 0.06% | 200 |
|
|
2023
Q4 | $25.6M | Buy |
242,348
+83,437
| +53% | +$8.81M | 0.07% | 189 |
|
|
2023
Q3 | $17.3M | Buy |
158,911
+87,686
| +123% | +$9.53M | 0.05% | 206 |
|
|
2023
Q2 | $7.69M | Sell |
71,225
-264
| -0.4% | -$28.5K | 0.02% | 243 |
|
|
2023
Q1 | $8.91M | Hold |
71,489
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $10.7M | Sell |
71,489
-20,606
| -22% | -$3.1M | 0.04% | 228 |
|
|
2022
Q3 | $12.4M | Buy |
92,095
+16,977
| +23% | +$2.29M | 0.04% | 225 |
|
|
2022
Q2 | $11.2M | Buy |
75,118
+7,496
| +11% | +$1.12M | 0.04% | 244 |
|
|
2022
Q1 | $11.5M | Sell |
67,622
-10,520
| -13% | -$1.79M | 0.03% | 266 |
|
|
2021
Q4 | $20.1M | Sell |
78,142
-120,662
| -61% | -$31.1M | 0.04% | 258 |
|
|
2021
Q3 | $54.3M | Sell |
198,804
-124,973
| -39% | -$34.1M | 0.12% | 154 |
|
|
2021
Q2 | $72.5M | Buy |
323,777
+70,800
| +28% | +$15.9M | 0.17% | 125 |
|
|
2021
Q1 | $27.6M | Buy |
252,977
+107,014
| +73% | +$11.7M | 0.07% | 198 |
|
|
2020
Q4 | $11.9M | Buy |
+145,963
| New | +$11.9M | 0.03% | 263 |
|