DekaBank Deutsche Girozentrale’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 | $42.1M | Hold |
481,397
| – | – | 0.07% | 234 |
|
|
2025
Q4 | $46.4M | Hold |
481,397
| – | – | 0.08% | 213 |
|
|
2025
Q3 | $47.2M | Hold |
481,397
| – | – | 0.08% | 221 |
|
|
2025
Q2 | $51.8M | Buy |
481,397
+69,500
| +17% | +$7.02M | 0.09% | 206 |
|
|
2025
Q1 | $36.6M | Sell |
411,897
-69,500
| -14% | -$7.78M | 0.07% | 226 |
|
|
2024
Q4 | $54.3M | Hold |
481,397
| – | – | 0.1% | 196 |
|
|
2024
Q3 | $56.9M | Buy |
481,397
+53,800
| +13% | +$4.95M | 0.11% | 194 |
|
|
2024
Q2 | $34.5M | Buy |
427,597
+15,700
| +4% | +$1.44M | 0.06% | 243 |
|
|
2024
Q1 | $38.3M | Sell |
411,897
-13,174
| -3% | -$1.26M | 0.07% | 235 |
|
|
2023
Q4 | $44.6M | Buy |
425,071
+127,951
| +43% | +$12.9M | 0.09% | 217 |
|
|
2023
Q3 | $30.2M | Sell |
297,120
-16,551
| -5% | -$1.83M | 0.07% | 252 |
|
|
2023
Q2 | $33.8M | Buy |
313,671
+67,315
| +27% | +$7.57M | 0.08% | 243 |
|
|
2023
Q1 | $29.7M | Sell |
246,356
-6,424
| -3% | -$882K | 0.07% | 242 |
|
|
2022
Q4 | $38.9M | Sell |
252,780
-32,159
| -11% | -$4.95M | 0.1% | 212 |
|
|
2022
Q3 | $38M | Sell |
284,939
-36,181
| -11% | -$5.53M | 0.11% | 196 |
|
|
2022
Q2 | $46.4M | Buy |
321,120
+12,085
| +4% | +$1.85M | 0.14% | 168 |
|
|
2022
Q1 | $54.1M | Buy |
309,035
+96,039
| +45% | +$16.1M | 0.13% | 167 |
|
|
2021
Q4 | $51.7M | Buy |
212,996
+34,500
| +19% | +$9.45M | 0.13% | 172 |
|
|
2021
Q3 | $50.1M | Sell |
178,496
-55,181
| -24% | -$17.5M | 0.14% | 163 |
|
|
2021
Q2 | $52.8M | Sell |
233,677
-248,700
| -52% | -$46.9M | 0.15% | 160 |
|
|
2021
Q1 | $52.1M | Buy |
482,377
+348,124
| +259% | +$37M | 0.17% | 144 |
|
|
2020
Q4 | $12M | Sell |
134,253
-110,747
| -45% | -$10.9M | 0.05% | 297 |
|
|
2020
Q3 | $16.6M | Buy |
245,000
+141,200
| +136% | +$10.1M | 0.07% | 228 |
|
|
2020
Q2 | $6.87M | Buy |
103,800
+43,800
| +73% | +$2.19M | 0.04% | 266 |
|
|
2020
Q1 | $3.62M | Sell |
60,000
-217,000
| -78% | -$8.45M | 0.03% | 320 |
|
|
2019
Q4 | $9.46M | Buy |
+277,000
| New | +$6.21M | 0.06% | 240 |
|
Other funds holding BNTX
