Comgest Global Investors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,746
| Closed | -$20.4M | – | 65 |
|
|
2023
Q3 | $20.4M | Sell |
187,746
-19,862
| -10% | -$2.16M | 0.35% | 33 |
|
|
2023
Q2 | $22.4M | Hold |
207,608
| – | – | 0.37% | 36 |
|
|
2023
Q1 | $25.9M | Sell |
207,608
-15,244
| -7% | -$1.9M | 0.49% | 26 |
|
|
2022
Q4 | $33.5M | Sell |
222,852
-3,563
| -2% | -$535K | 0.74% | 23 |
|
|
2022
Q3 | $30.5M | Sell |
226,415
-11,046
| -5% | -$1.49M | 0.67% | 25 |
|
|
2022
Q2 | $35.4M | Sell |
237,461
-20,602
| -8% | -$3.07M | 0.7% | 25 |
|
|
2022
Q1 | $44M | Buy |
258,063
+68,788
| +36% | +$11.7M | 0.69% | 25 |
|
|
2021
Q4 | $48.8M | Buy |
189,275
+7,177
| +4% | +$1.85M | 0.65% | 25 |
|
|
2021
Q3 | $49.7M | Sell |
182,098
-106,881
| -37% | -$29.2M | 0.65% | 25 |
|
|
2021
Q2 | $64.7M | Buy |
+288,979
| New | +$64.7M | 0.88% | 24 |
|