Canada Life’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
8,619
+414
| +5% | +$44.1K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $749K | Buy |
8,205
+414
| +5% | +$37.8K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $887K | Buy |
7,791
+3,025
| +63% | +$344K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $566K | Buy |
4,766
+160
| +3% | +$19K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $370K | Buy |
4,606
+1,180
| +34% | +$94.8K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $316K | Buy |
3,426
+1,518
| +80% | +$140K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $200K | Sell |
1,908
-860
| -31% | -$90.1K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $302K | Buy |
2,768
+1,787
| +182% | +$195K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $106K | Sell |
981
-7
| -0.7% | -$756 | ﹤0.01% | 1921 |
|
|
2023
Q1 | $123K | Buy |
988
+464
| +89% | +$57.8K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $79K | Buy |
524
+60
| +13% | +$9.05K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $62K | Buy |
464
+46
| +11% | +$6.15K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $62K | Sell |
418
-1,623
| -80% | -$241K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $371K | Buy |
2,041
+1,713
| +522% | +$311K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $84K | Buy |
328
+44
| +15% | +$11.3K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $78K | Buy |
+284
| New | +$78K | ﹤0.01% | 2110 |
|