Capstone Investment Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,050
| Closed | -$369K | – | 866 |
|
|
2025
Q1 | $369K | Buy |
4,050
+1,283
| +46% | +$117K | ﹤0.01% | 443 |
|
|
2024
Q4 | $315K | Sell |
2,767
-3,774
| -58% | -$430K | ﹤0.01% | 598 |
|
|
2024
Q3 | $777K | Buy |
+6,541
| New | +$777K | ﹤0.01% | 335 |
|
|
2024
Q2 | – | Sell |
-2,855
| Closed | -$263K | – | 1079 |
|
|
2024
Q1 | $263K | Buy |
+2,855
| New | +$263K | ﹤0.01% | 1082 |
|