Daiwa Securities Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142K | Sell |
1,596
-189
| -11% | -$19.4K | ﹤0.01% | 1044 |
|
|
2025
Q4 | $170K | Buy |
1,785
+70
| +4% | +$7.05K | ﹤0.01% | 1007 |
|
|
2025
Q3 | $169K | Sell |
1,715
-124
| -7% | -$13.3K | ﹤0.01% | 1002 |
|
|
2025
Q2 | $196K | Sell |
1,839
-76
| -4% | -$7.68K | ﹤0.01% | 962 |
|
|
2025
Q1 | $174K | Sell |
1,915
-23
| -1% | -$2.58K | ﹤0.01% | 938 |
|
|
2024
Q4 | $221K | Buy |
1,938
+128
| +7% | +$14.6K | ﹤0.01% | 934 |
|
|
2024
Q3 | $215K | Sell |
1,810
-115
| -6% | -$10.6K | ﹤0.01% | 952 |
|
|
2024
Q2 | $155K | Buy |
1,925
+1,562
| +430% | +$143K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $33K | Sell |
363
-30
| -8% | -$2.88K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $41K | Buy |
393
+56
| +17% | +$5.64K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $37K | Hold |
337
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $36K | Sell |
337
-33
| -9% | -$3.71K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $46K | Sell |
370
-2,080
| -85% | -$286K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $368K | Buy |
2,450
+303
| +14% | +$46.6K | ﹤0.01% | 862 |
|
|
2022
Q3 | $290K | Buy |
2,147
+1,819
| +555% | +$278K | ﹤0.01% | 897 |
|
|
2022
Q2 | $49K | Sell |
328
-1,752
| -84% | -$268K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $355K | Buy |
2,080
+125
| +6% | +$21K | ﹤0.01% | 914 |
|
|
2021
Q4 | $504K | Buy |
1,955
+68
| +4% | +$18.6K | ﹤0.01% | 859 |
|
|
2021
Q3 | $515K | Buy |
1,887
+1,730
| +1,102% | +$550K | ﹤0.01% | 834 |
|
|
2021
Q2 | $35K | Buy |
157
+8
| +5% | +$1.51K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $16K | Buy |
149
+24
| +19% | +$2.55K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $10K | Buy |
+125
| New | +$12.3K | ﹤0.01% | 1017 |
|
Other funds holding BNTX
