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Davenport & Co’s BioNTech BNTX Stock Holding History

Davenport & Co’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,722
Closed -$862K – 1121
2024
Q2 		$862K Sell
10,722
-810
-7% -$65.1K 0.01% 635
2024
Q1 		$1.06M Buy
11,532
+126
+1% +$11.6K 0.01% 589
2023
Q4 		$1.2M Buy
+11,406
New +$1.2M 0.01% 523