BlackRock’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,314,027
-351,912
| -21% | -$37.5M | ﹤0.01% | 1819 |
|
|
2025
Q1 | $152M | Sell |
1,665,939
-190,473
| -10% | -$17.3M | ﹤0.01% | 1737 |
|
|
2024
Q4 | $212M | Sell |
1,856,412
-215,522
| -10% | -$24.6M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $246M | Buy |
2,071,934
+176,507
| +9% | +$21M | 0.01% | 1525 |
|
|
2024
Q2 | $152M | Sell |
1,895,427
-11,414
| -0.6% | -$917K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $176M | Buy |
1,906,841
+266,825
| +16% | +$24.6M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $173M | Buy |
1,640,016
+66,205
| +4% | +$6.99M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $171M | Sell |
1,573,811
-157,279
| -9% | -$17.1M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $187M | Sell |
1,731,090
-194,708
| -10% | -$21M | 0.01% | 1618 |
|
|
2023
Q1 | $240M | Sell |
1,925,798
-132,725
| -6% | -$16.5M | 0.01% | 1414 |
|
|
2022
Q4 | $309M | Buy |
2,058,523
+545,623
| +36% | +$82M | 0.01% | 1214 |
|
|
2022
Q3 | $204M | Sell |
1,512,900
-99,483
| -6% | -$13.4M | 0.01% | 1452 |
|
|
2022
Q2 | $240M | Buy |
1,612,383
+1,408
| +0.1% | +$210K | 0.01% | 1380 |
|
|
2022
Q1 | $275M | Buy |
1,610,975
+331,101
| +26% | +$56.5M | 0.01% | 1429 |
|
|
2021
Q4 | $330M | Sell |
1,279,874
-194,235
| -13% | -$50.1M | 0.01% | 1353 |
|
|
2021
Q3 | $402M | Sell |
1,474,109
-7,281
| -0.5% | -$1.99M | 0.01% | 1155 |
|
|
2021
Q2 | $332M | Buy |
1,481,390
+738,532
| +99% | +$165M | 0.01% | 1380 |
|
|
2021
Q1 | $81.1M | Buy |
742,858
+74,312
| +11% | +$8.11M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $54.5M | Buy |
668,546
+657,872
| +6,163% | +$53.6M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $739K | Buy |
10,674
+2,284
| +27% | +$158K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $560K | Sell |
8,390
-3,051
| -27% | -$204K | ﹤0.01% | 4097 |
|
|
2020
Q1 | $668K | Buy |
11,441
+569
| +5% | +$33.2K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $368K | Buy |
+10,872
| New | +$368K | ﹤0.01% | 4156 |
|