Edmond de Rothschild Holding’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
92,310
+10,000
| +12% | +$1.06M | 0.16% | 122 |
|
|
2025
Q1 | $7.5M | Sell |
82,310
-15,000
| -15% | -$1.37M | 0.13% | 139 |
|
|
2024
Q4 | $11.1M | Buy |
97,310
+23,010
| +31% | +$2.62M | 0.19% | 117 |
|
|
2024
Q3 | $8.82M | Buy |
74,300
+35,740
| +93% | +$4.24M | 0.14% | 135 |
|
|
2024
Q2 | $3.1M | Hold |
38,560
| – | – | 0.05% | 191 |
|
|
2024
Q1 | $3.56M | Hold |
38,560
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $4.07M | Hold |
38,560
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $4.19M | Sell |
38,560
-300
| -0.8% | -$32.6K | 0.08% | 167 |
|
|
2023
Q2 | $4.19M | Sell |
38,860
-570
| -1% | -$61.5K | 0.08% | 187 |
|
|
2023
Q1 | $4.91M | Buy |
39,430
+6,645
| +20% | +$828K | 0.11% | 166 |
|
|
2022
Q4 | $4.93M | Buy |
32,785
+31,980
| +3,973% | +$4.8M | 0.11% | 162 |
|
|
2022
Q3 | $109K | Hold |
805
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $119K | Sell |
805
-272
| -25% | -$40.2K | ﹤0.01% | 560 |
|
|
2022
Q1 | $183K | Buy |
1,077
+150
| +16% | +$25.5K | ﹤0.01% | 509 |
|
|
2021
Q4 | $235K | Buy |
927
+171
| +23% | +$43.4K | 0.01% | 515 |
|
|
2021
Q3 | $207K | Hold |
756
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $169K | Hold |
756
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $83K | Buy |
756
+416
| +122% | +$45.7K | ﹤0.01% | 579 |
|
|
2020
Q4 | $28K | Buy |
+340
| New | +$28K | ﹤0.01% | 582 |
|