Capital International Sarl’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,954
| Closed | -$2.09M | – | 277 |
|
|
2024
Q2 | $2.09M | Buy |
25,954
+1,896
| +8% | +$152K | 0.06% | 171 |
|
|
2024
Q1 | $2.22M | Buy |
24,058
+310
| +1% | +$28.6K | 0.07% | 180 |
|
|
2023
Q4 | $2.51M | Buy |
23,748
+1,437
| +6% | +$152K | 0.09% | 171 |
|
|
2023
Q3 | $2.42M | Buy |
22,311
+2,645
| +13% | +$287K | 0.11% | 159 |
|
|
2023
Q2 | $2.12M | Buy |
19,666
+3,776
| +24% | +$408K | 0.1% | 175 |
|
|
2023
Q1 | $1.98M | Buy |
15,890
+2,527
| +19% | +$315K | 0.1% | 179 |
|
|
2022
Q4 | $2.01M | Buy |
13,363
+2,460
| +23% | +$370K | 0.14% | 158 |
|
|
2022
Q3 | $1.47M | Buy |
+10,903
| New | +$1.47M | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-5,688
| Closed | -$1.47M | – | 261 |
|
|
2021
Q4 | $1.47M | Buy |
5,688
+4,572
| +410% | +$1.18M | 0.07% | 208 |
|
|
2021
Q3 | $305K | Sell |
1,116
-491
| -31% | -$134K | 0.03% | 222 |
|
|
2021
Q2 | $360K | Buy |
+1,607
| New | +$360K | 0.03% | 220 |
|