Compagnie Lombard Odier SCmA’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
3,590
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $320K | Hold |
3,590
| – | – | ﹤0.01% | 225 |
|
|
2024
Q4 | $404K | Hold |
3,590
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $424K | Sell |
3,590
-650
| -15% | -$76.8K | 0.01% | 189 |
|
|
2024
Q2 | $342K | Sell |
4,240
-9,000
| -68% | -$726K | 0.01% | 202 |
|
|
2024
Q1 | $1.23M | Sell |
13,240
-15,780
| -54% | -$1.47M | 0.02% | 150 |
|
|
2023
Q4 | $3.05M | Sell |
29,020
-1,300
| -4% | -$136K | 0.06% | 128 |
|
|
2023
Q3 | $3.21M | Sell |
30,320
-4,360
| -13% | -$461K | 0.07% | 115 |
|
|
2023
Q2 | $3.75M | Sell |
34,680
-3,344
| -9% | -$361K | 0.1% | 88 |
|
|
2023
Q1 | $4.69M | Sell |
38,024
-83
| -0.2% | -$10.2K | 0.12% | 90 |
|
|
2022
Q4 | $5.82M | Buy |
38,107
+5,860
| +18% | +$895K | 0.16% | 85 |
|
|
2022
Q3 | $4.39M | Sell |
32,247
-39,800
| -55% | -$5.41M | 0.13% | 80 |
|
|
2022
Q2 | $10.7M | Buy |
72,047
+1,500
| +2% | +$224K | 0.27% | 61 |
|
|
2022
Q1 | $12M | Buy |
70,547
+7,248
| +11% | +$1.23M | 0.25% | 64 |
|
|
2021
Q4 | $15.4M | Buy |
63,299
+18,600
| +42% | +$4.53M | 0.31% | 57 |
|
|
2021
Q3 | $12.4M | Buy |
44,699
+20,234
| +83% | +$5.63M | 0.27% | 65 |
|
|
2021
Q2 | $5.47M | Buy |
24,465
+22,155
| +959% | +$4.95M | 0.12% | 83 |
|
|
2021
Q1 | $250K | Buy |
+2,310
| New | +$250K | 0.01% | 358 |
|