Capital International Inc’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
470,017
-168,082
| -26% | -$17.9M | 0.49% | 56 |
|
|
2025
Q1 | $58.1M | Sell |
638,099
-30,216
| -5% | -$2.75M | 0.7% | 37 |
|
|
2024
Q4 | $76.2M | Sell |
668,315
-262,159
| -28% | -$29.9M | 0.9% | 26 |
|
|
2024
Q3 | $111M | Buy |
930,474
+731,584
| +368% | +$86.9M | 1.39% | 12 |
|
|
2024
Q2 | $16M | Buy |
198,890
+187,057
| +1,581% | +$15M | 0.21% | 124 |
|
|
2024
Q1 | $1.09M | Sell |
11,833
-397
| -3% | -$36.6K | 0.01% | 289 |
|
|
2023
Q4 | $1.29M | Buy |
12,230
+1,104
| +10% | +$117K | 0.02% | 289 |
|
|
2023
Q3 | $1.21M | Buy |
11,126
+1,488
| +15% | +$162K | 0.02% | 266 |
|
|
2023
Q2 | $1.04M | Buy |
9,638
+1,241
| +15% | +$134K | 0.02% | 284 |
|
|
2023
Q1 | $1.05M | Hold |
8,397
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $1.26M | Sell |
8,397
-352
| -4% | -$52.9K | 0.03% | 245 |
|
|
2022
Q3 | $1.18M | Buy |
+8,749
| New | +$1.18M | 0.03% | 250 |
|
|
2022
Q1 | – | Sell |
-14,036
| Closed | -$3.62M | – | 298 |
|
|
2021
Q4 | $3.62M | Hold |
14,036
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $3.83M | Sell |
14,036
-6,582
| -32% | -$1.8M | 0.04% | 217 |
|
|
2021
Q2 | $4.62M | Buy |
20,618
+8,423
| +69% | +$1.89M | 0.04% | 212 |
|
|
2021
Q1 | $1.33M | Buy |
+12,195
| New | +$1.33M | 0.01% | 270 |
|