CAPTRUST Financial Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Hold |
3,433
| – | – | ﹤0.01% | 2373 |
|
|
2025
Q4 | $327K | Buy |
3,433
+6
| +0.2% | +$604 | ﹤0.01% | 2183 |
|
|
2025
Q3 | $338K | Sell |
3,427
-36
| -1% | -$3.85K | ﹤0.01% | 2097 |
|
|
2025
Q2 | $369K | Buy |
3,463
+26
| +0.8% | +$2.63K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $313K | Sell |
3,437
-172
| -5% | -$19.3K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $411K | Sell |
3,609
-69
| -2% | -$7.87K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $437K | Sell |
3,678
-8,909
| -71% | -$819K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.01M | Sell |
12,587
-500
| -4% | -$45.7K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.21M | Sell |
13,087
-3,985
| -23% | -$382K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.8M | Buy |
17,072
+12,907
| +310% | +$1.3M | 0.01% | 955 |
|
|
2023
Q3 | $453K | Sell |
4,165
-100
| -2% | -$11.1K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $460K | Buy |
4,265
+172
| +4% | +$19.3K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $510K | Buy |
4,093
+5
| +0.1% | +$687 | ﹤0.01% | 1398 |
|
|
2022
Q4 | $614K | Buy |
4,088
+94
| +2% | +$14.5K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $539K | Buy |
3,994
+2,926
| +274% | +$447K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $159K | Buy |
1,068
+69
| +7% | +$10.5K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $170K | Sell |
999
-40
| -4% | -$6.72K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $268K | Buy |
1,039
+56
| +6% | +$15.3K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $268K | Buy |
983
+46
| +5% | +$14.6K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $210K | Buy |
937
+10
| +1% | +$1.89K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $101K | Buy |
927
+527
| +132% | +$56K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $33K | Buy |
400
+325
| +433% | +$31.9K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $5K | Buy |
+75
| New | +$5.38K | ﹤0.01% | 2519 |
|
Other funds holding BNTX
