Credit Suisse’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.72M | Sell |
40,292
-31,681
| -44% | -$2.92M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $7.6M | Sell |
71,973
-2,231
| -3% | -$235K | 0.01% | 1081 |
|
|
2023
Q3 | $8.06M | Sell |
74,204
-9,612
| -11% | -$1.04M | 0.01% | 990 |
|
|
2023
Q2 | $9.05M | Buy |
83,816
+15,570
| +23% | +$1.68M | 0.01% | 959 |
|
|
2023
Q1 | $8.5M | Buy |
68,246
+36,579
| +116% | +$4.56M | 0.01% | 990 |
|
|
2022
Q4 | $4.76M | Sell |
31,667
-32,479
| -51% | -$4.88M | 0.01% | 1324 |
|
|
2022
Q3 | $8.65M | Sell |
64,146
-17,486
| -21% | -$2.36M | 0.01% | 975 |
|
|
2022
Q2 | $12.2M | Sell |
81,632
-20,373
| -20% | -$3.04M | 0.01% | 858 |
|
|
2022
Q1 | $17.4M | Buy |
102,005
+51,803
| +103% | +$8.84M | 0.01% | 816 |
|
|
2021
Q4 | $12.9M | Sell |
50,202
-82,305
| -62% | -$21.2M | 0.01% | 968 |
|
|
2021
Q3 | $36.2M | Buy |
132,507
+79,436
| +150% | +$21.7M | 0.02% | 580 |
|
|
2021
Q2 | $11.9M | Buy |
53,071
+14,658
| +38% | +$3.28M | 0.01% | 1056 |
|
|
2021
Q1 | $4.19M | Sell |
38,413
-172,150
| -82% | -$18.8M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $17.2M | Buy |
210,563
+184,896
| +720% | +$15.1M | 0.01% | 893 |
|
|
2020
Q3 | $1.78M | Buy |
25,667
+10,312
| +67% | +$714K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $1.03M | Sell |
15,355
-5,349
| -26% | -$357K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $1.21M | Sell |
20,704
-4,446
| -18% | -$260K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $852K | Buy |
+25,150
| New | +$852K | ﹤0.01% | 2618 |
|