Bank of Montreal’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,226
| Closed | -$1.13M | – | 3496 |
|
|
2024
Q2 | $1.13M | Sell |
13,226
-1,099
| -8% | -$93.5K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.34M | Buy |
14,325
+1,196
| +9% | +$111K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.39M | Buy |
+13,129
| New | +$1.39M | ﹤0.01% | 1569 |
|
|
2023
Q3 | – | Sell |
-8,681
| Closed | -$997K | – | 3350 |
|
|
2023
Q2 | $997K | Buy |
8,681
+6,280
| +262% | +$721K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $312K | Sell |
2,401
-32,205
| -93% | -$4.19M | ﹤0.01% | 2502 |
|
|
2022
Q4 | $5.35M | Sell |
34,606
-16,058
| -32% | -$2.48M | ﹤0.01% | 1072 |
|
|
2022
Q3 | $6.88K | Sell |
50,664
-258
| -0.5% | -$35 | ﹤0.01% | 996 |
|
|
2022
Q2 | $7.25K | Sell |
50,922
-76,984
| -60% | -$11K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $23.3M | Buy |
127,906
+100,177
| +361% | +$18.3M | 0.01% | 630 |
|
|
2021
Q4 | $7.13M | Sell |
27,729
-27,287
| -50% | -$7.02M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $15.4M | Buy |
55,016
+13,060
| +31% | +$3.65M | 0.01% | 967 |
|
|
2021
Q2 | $9.75M | Buy |
41,956
+16,191
| +63% | +$3.76M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $2.95M | Buy |
25,765
+25,370
| +6,423% | +$2.9M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $43K | Buy |
+395
| New | +$43K | ﹤0.01% | 3553 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 4325 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4104 |
|