Capital World Investors’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 |
-955,979
| Closed | -$76.8M | – | 539 |
|
|
2024
Q2 | $76.8M | Buy |
955,979
+12,863
| +1% | +$1.03M | 0.01% | 355 |
|
|
2024
Q1 | $87M | Buy |
943,116
+4,369
| +0.5% | +$403K | 0.01% | 360 |
|
|
2023
Q4 | $99.1M | Buy |
938,747
+14,027
| +2% | +$1.48M | 0.02% | 339 |
|
|
2023
Q3 | $100M | Buy |
924,720
+40
| +0% | +$4.35K | 0.02% | 333 |
|
|
2023
Q2 | $99.8M | Sell |
924,680
-466,048
| -34% | -$50.3M | 0.02% | 334 |
|
|
2023
Q1 | $173M | Sell |
1,390,728
-677,520
| -33% | -$84.4M | 0.04% | 290 |
|
|
2022
Q4 | $311M | Buy |
2,068,248
+443,586
| +27% | +$66.6M | 0.07% | 239 |
|
|
2022
Q3 | $219M | Buy |
1,624,662
+880,179
| +118% | +$119M | 0.05% | 258 |
|
|
2022
Q2 | $111M | Buy |
744,483
+161
| +0% | +$24K | 0.02% | 324 |
|
|
2022
Q1 | $127M | Sell |
744,322
-1,152,076
| -61% | -$197M | 0.02% | 337 |
|
|
2021
Q4 | $489M | Sell |
1,896,398
-1,014,544
| -35% | -$262M | 0.08% | 216 |
|
|
2021
Q3 | $795M | Sell |
2,910,942
-495,408
| -15% | -$135M | 0.14% | 166 |
|
|
2021
Q2 | $763M | Buy |
3,406,350
+2,973,468
| +687% | +$666M | 0.13% | 172 |
|
|
2021
Q1 | $47.3M | Buy |
+432,882
| New | +$47.3M | 0.01% | 443 |
|