CAAS Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.57M | Hold |
17,190
| – | – | 0.17% | 37 |
|
|
2024
Q4 | $1.96M | Hold |
17,190
| – | – | 0.34% | 19 |
|
|
2024
Q3 | $2.04M | Buy |
17,190
+10,185
| +145% | +$1.21M | 0.24% | 16 |
|
|
2024
Q2 | $563K | Sell |
7,005
-1,158
| -14% | -$93.1K | 0.18% | 23 |
|
|
2024
Q1 | $753K | Buy |
8,163
+5,163
| +172% | +$476K | 0.06% | 32 |
|
|
2023
Q4 | $317K | Buy |
+3,000
| New | +$317K | 0.03% | 42 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$722K | – | 381 |
|
|
2021
Q4 | $722K | Buy |
2,800
+600
| +27% | +$155K | 0.02% | 190 |
|
|
2021
Q3 | $601K | Hold |
2,200
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $493K | Sell |
2,200
-5,000
| -69% | -$1.12M | 0.01% | 435 |
|
|
2021
Q1 | $786K | Buy |
+7,200
| New | +$786K | 0.01% | 470 |
|