Barclays’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
25,094
-93,840
| -79% | -$10M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $10.8M | Buy |
118,934
+45,569
| +62% | +$4.15M | ﹤0.01% | 971 |
|
|
2024
Q4 | $8.36M | Sell |
73,365
-9,888
| -12% | -$1.13M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $9.89M | Sell |
83,253
-5,453
| -6% | -$648K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $7.13M | Buy |
88,706
+51,838
| +141% | +$4.17M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $3.4M | Buy |
36,868
+13,122
| +55% | +$1.21M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $2.51M | Sell |
23,746
-12,933
| -35% | -$1.36M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $3.99M | Sell |
36,679
-36,548
| -50% | -$3.97M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $7.91M | Sell |
73,227
-27,932
| -28% | -$3.02M | 0.01% | 989 |
|
|
2023
Q1 | $12.6M | Buy |
101,159
+24,867
| +33% | +$3.1M | 0.01% | 741 |
|
|
2022
Q4 | $11.5M | Buy |
76,292
+10,898
| +17% | +$1.64M | 0.01% | 792 |
|
|
2022
Q3 | $8.82M | Sell |
65,394
-82,879
| -56% | -$11.2M | 0.01% | 862 |
|
|
2022
Q2 | $22.1M | Sell |
148,273
-4,526
| -3% | -$675K | 0.01% | 551 |
|
|
2022
Q1 | $26.1M | Buy |
+152,799
| New | +$26.1M | 0.02% | 582 |
|