ClearBridge Investments’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+2,000
| New | +$213K | ﹤0.01% | 699 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$205K | – | 708 |
|
|
2024
Q4 | $205K | Sell |
1,800
-100
| -5% | -$11.4K | ﹤0.01% | 710 |
|
|
2024
Q3 | $226K | Buy |
+1,900
| New | +$226K | ﹤0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-361,813
| Closed | -$33.4M | – | 736 |
|
|
2024
Q1 | $33.4M | Sell |
361,813
-144,879
| -29% | -$13.4M | 0.03% | 393 |
|
|
2023
Q4 | $53.5M | Buy |
506,692
+22,566
| +5% | +$2.38M | 0.05% | 322 |
|
|
2023
Q3 | $52.6M | Buy |
484,126
+142,344
| +42% | +$15.5M | 0.05% | 297 |
|
|
2023
Q2 | $36.9M | Buy |
341,782
+90,306
| +36% | +$9.75M | 0.03% | 363 |
|
|
2023
Q1 | $31.3M | Buy |
+251,476
| New | +$31.3M | 0.03% | 387 |
|