Erste 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 | $5.09M | Buy |
47,700
+5,700
| +14% | +$608K | 0.04% | 271 |
|
|
2025
Q1 | $3.99M | Buy |
+42,000
| New | +$3.99M | 0.05% | 245 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$1.33M | – | 597 |
|
|
2021
Q4 | $1.33M | Hold |
5,500
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $1.52M | Sell |
5,500
-9,500
| -63% | -$2.63M | 0.03% | 299 |
|
|
2021
Q2 | $3.43M | Hold |
15,000
| – | – | 0.07% | 249 |
|
|
2021
Q1 | $1.44M | Hold |
15,000
| – | – | 0.04% | 308 |
|
|
2020
Q4 | $1.32M | Hold |
15,000
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $998K | Buy |
+15,000
| New | +$998K | 0.03% | 300 |
|