CI Investments Inc’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 |
-1,081
| Closed | -$98K | – | 1282 |
|
|
2025
Q1 | $98K | Sell |
1,081
-5
| -0.5% | -$453 | ﹤0.01% | 910 |
|
|
2024
Q4 | $124K | Sell |
1,086
-305
| -22% | -$34.8K | ﹤0.01% | 874 |
|
|
2024
Q3 | $165K | Buy |
1,391
+11
| +0.8% | +$1.31K | ﹤0.01% | 713 |
|
|
2024
Q2 | $111K | Buy |
1,380
+405
| +42% | +$32.6K | ﹤0.01% | 778 |
|
|
2024
Q1 | $90K | Buy |
975
+1
| +0.1% | +$92 | ﹤0.01% | 914 |
|
|
2023
Q4 | $103K | Sell |
974
-62
| -6% | -$6.56K | ﹤0.01% | 820 |
|
|
2023
Q3 | $113K | Sell |
1,036
-30
| -3% | -$3.27K | ﹤0.01% | 802 |
|
|
2023
Q2 | $115K | Buy |
1,066
+311
| +41% | +$33.6K | ﹤0.01% | 751 |
|
|
2023
Q1 | $94K | Sell |
755
-10
| -1% | -$1.25K | ﹤0.01% | 754 |
|
|
2022
Q4 | $115K | Buy |
765
+645
| +538% | +$97K | ﹤0.01% | 704 |
|
|
2022
Q3 | $16K | Sell |
120
-8
| -6% | -$1.07K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $19K | Buy |
128
+2
| +2% | +$297 | ﹤0.01% | 977 |
|
|
2022
Q1 | $21K | Buy |
+126
| New | +$21K | ﹤0.01% | 1044 |
|