DnB Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,490
| Closed | -$3.96M | – | 707 |
|
|
2023
Q4 | $3.96M | Sell |
37,490
-225
| -0.6% | -$23.7K | 0.02% | 409 |
|
|
2023
Q3 | $4.1M | Sell |
37,715
-284
| -0.7% | -$30.9K | 0.02% | 387 |
|
|
2023
Q2 | $4.1M | Buy |
37,999
+7,219
| +23% | +$779K | 0.02% | 393 |
|
|
2023
Q1 | $3.83M | Buy |
30,780
+17,662
| +135% | +$2.2M | 0.02% | 415 |
|
|
2022
Q4 | $1.97M | Buy |
+13,118
| New | +$1.97M | 0.01% | 513 |
|