Capital International’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 |
-24,688
| Closed | -$1.98M | – | 144 |
|
|
2024
Q2 | $1.98M | Buy |
24,688
+1,814
| +8% | +$146K | 0.09% | 130 |
|
|
2024
Q1 | $2.11M | Buy |
22,874
+1,808
| +9% | +$167K | 0.1% | 135 |
|
|
2023
Q4 | $2.22M | Buy |
21,066
+216
| +1% | +$22.8K | 0.11% | 138 |
|
|
2023
Q3 | $2.27M | Sell |
20,850
-267
| -1% | -$29K | 0.13% | 132 |
|
|
2023
Q2 | $2.28M | Buy |
21,117
+2,603
| +14% | +$281K | 0.13% | 131 |
|
|
2023
Q1 | $2.31M | Buy |
18,514
+867
| +5% | +$108K | 0.14% | 136 |
|
|
2022
Q4 | $2.65M | Buy |
17,647
+1,593
| +10% | +$239K | 0.18% | 126 |
|
|
2022
Q3 | $2.17M | Buy |
16,054
+13,578
| +548% | +$1.83M | 0.15% | 127 |
|
|
2022
Q2 | $369K | Sell |
2,476
-15,393
| -86% | -$2.29M | 0.03% | 152 |
|
|
2022
Q1 | $3.05M | Buy |
17,869
+2,651
| +17% | +$452K | 0.17% | 117 |
|
|
2021
Q4 | $3.92M | Buy |
15,218
+4,268
| +39% | +$1.1M | 0.2% | 112 |
|
|
2021
Q3 | $2.99M | Sell |
10,950
-4,947
| -31% | -$1.35M | 0.16% | 123 |
|
|
2021
Q2 | $3.56M | Buy |
15,897
+5,559
| +54% | +$1.24M | 0.2% | 116 |
|
|
2021
Q1 | $1.13M | Buy |
+10,338
| New | +$1.13M | 0.07% | 143 |
|