First Trust Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
331,360
+14,425
| +5% | +$1.54M | 0.03% | 711 |
|
|
2025
Q1 | $28.9M | Sell |
316,935
-30,753
| -9% | -$2.8M | 0.03% | 747 |
|
|
2024
Q4 | $39.6M | Sell |
347,688
-103,504
| -23% | -$11.8M | 0.03% | 627 |
|
|
2024
Q3 | $53.6M | Buy |
451,192
+42,139
| +10% | +$5M | 0.05% | 474 |
|
|
2024
Q2 | $32.9M | Buy |
+409,053
| New | +$32.9M | 0.03% | 622 |
|
|
2024
Q1 | – | Sell |
-416,891
| Closed | -$44M | – | 2338 |
|
|
2023
Q4 | $44M | Sell |
416,891
-2,419
| -0.6% | -$255K | 0.05% | 463 |
|
|
2023
Q3 | $45.6M | Buy |
419,310
+10,895
| +3% | +$1.18M | 0.05% | 444 |
|
|
2023
Q2 | $44.1M | Buy |
408,415
+47,760
| +13% | +$5.15M | 0.05% | 480 |
|
|
2023
Q1 | $44.9M | Buy |
360,655
+8,393
| +2% | +$1.05M | 0.05% | 466 |
|
|
2022
Q4 | $52.9M | Buy |
352,262
+76,552
| +28% | +$11.5M | 0.06% | 439 |
|
|
2022
Q3 | $37.2M | Sell |
275,710
-40,834
| -13% | -$5.51M | 0.05% | 499 |
|
|
2022
Q2 | $47.2M | Sell |
316,544
-173,407
| -35% | -$25.9M | 0.06% | 455 |
|
|
2022
Q1 | $83.6M | Buy |
489,951
+187,569
| +62% | +$32M | 0.09% | 314 |
|
|
2021
Q4 | $78M | Sell |
302,382
-67,227
| -18% | -$17.3M | 0.08% | 327 |
|
|
2021
Q3 | $101M | Buy |
369,609
+268,440
| +265% | +$73.3M | 0.11% | 235 |
|
|
2021
Q2 | $22.7M | Sell |
101,169
-41,889
| -29% | -$9.38M | 0.02% | 726 |
|
|
2021
Q1 | $15.6M | Buy |
+143,058
| New | +$15.6M | 0.02% | 797 |
|