Bank of New York Mellon’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,108,719
+410,351
| +59% | +$43.7M | 0.02% | 561 |
|
|
2025
Q1 | $63.6M | Buy |
698,368
+694,691
| +18,893% | +$63.3M | 0.01% | 814 |
|
|
2024
Q4 | $419K | Buy |
3,677
+150
| +4% | +$17.1K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $419K | Sell |
3,527
-377
| -10% | -$44.8K | ﹤0.01% | 3599 |
|
|
2024
Q2 | $314K | Sell |
3,904
-83
| -2% | -$6.67K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $368K | Buy |
3,987
+176
| +5% | +$16.2K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $402K | Buy |
+3,811
| New | +$402K | ﹤0.01% | 3668 |
|
|
2022
Q1 | – | Sell |
-4,359
| Closed | -$1.12M | – | 4663 |
|
|
2021
Q4 | $1.12M | Buy |
4,359
+1,601
| +58% | +$413K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $753K | Sell |
2,758
-27,762
| -91% | -$7.58M | ﹤0.01% | 3563 |
|
|
2021
Q2 | $6.83M | Buy |
30,520
+10,920
| +56% | +$2.44M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $2.14M | Buy |
+19,600
| New | +$2.14M | ﹤0.01% | 2887 |
|