Cresset Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
4,353
-411
| -9% | -$43.8K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $434K | Sell |
4,764
-1,035
| -18% | -$94.3K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $661K | Sell |
5,799
-532
| -8% | -$60.6K | ﹤0.01% | 950 |
|
|
2024
Q3 | $752K | Sell |
6,331
-5,496
| -46% | -$653K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $950K | Buy |
11,827
+7,089
| +150% | +$570K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $437K | Buy |
4,738
+155
| +3% | +$14.3K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $484K | Buy |
+4,583
| New | +$484K | ﹤0.01% | 1227 |
|