Envestnet Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
10,570
+1,808
| +21% | +$193K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $798K | Sell |
8,762
-11,715
| -57% | -$1.07M | ﹤0.01% | 3345 |
|
|
2024
Q4 | $2.33M | Sell |
20,477
-476
| -2% | -$54.2K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $2.49M | Sell |
20,953
-100,228
| -83% | -$11.9M | ﹤0.01% | 2515 |
|
|
2024
Q2 | $9.74M | Sell |
121,181
-9,160
| -7% | -$736K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $12M | Buy |
130,341
+6,646
| +5% | +$613K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $13.1M | Buy |
123,695
+110,314
| +824% | +$11.6M | 0.01% | 1280 |
|
|
2023
Q3 | $1.45M | Sell |
13,381
-2,547
| -16% | -$277K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $1.72M | Sell |
15,928
-956,607
| -98% | -$103M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $1.53M | Buy |
972,535
+952,932
| +4,861% | +$1.5M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $2.94M | Buy |
19,603
+153
| +0.8% | +$23K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.62M | Buy |
19,450
+4,742
| +32% | +$640K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $2.19M | Buy |
14,708
+1,668
| +13% | +$249K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $2.22M | Sell |
13,040
-12,298
| -49% | -$2.1M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $6.53M | Buy |
25,338
+7,542
| +42% | +$1.94M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $4.86M | Buy |
17,796
+3,391
| +24% | +$926K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $3.23M | Buy |
14,405
+7,731
| +116% | +$1.73M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $729K | Buy |
+6,674
| New | +$729K | ﹤0.01% | 2620 |
|