Flossbach Von Storch’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
4,230,098
-29,533
| -0.7% | -$3.14M | 1.84% | 21 |
|
|
2025
Q1 | $388M | Sell |
4,259,631
-147,212
| -3% | -$13.4M | 1.68% | 21 |
|
|
2024
Q4 | $502M | Buy |
4,406,843
+47,236
| +1% | +$5.38M | 2% | 20 |
|
|
2024
Q3 | $518M | Sell |
4,359,607
-19,876
| -0.5% | -$2.36M | 2.03% | 21 |
|
|
2024
Q2 | $352M | Buy |
4,379,483
+910,497
| +26% | +$73.2M | 1.48% | 20 |
|
|
2024
Q1 | $320M | Sell |
3,468,986
-79,674
| -2% | -$7.35M | 1.39% | 19 |
|
|
2023
Q4 | $375M | Buy |
3,548,660
+35,445
| +1% | +$3.74M | 1.71% | 19 |
|
|
2023
Q3 | $382M | Buy |
3,513,215
+71,468
| +2% | +$7.76M | 1.68% | 21 |
|
|
2023
Q2 | $371M | Buy |
3,441,747
+9,413
| +0.3% | +$1.02M | 1.5% | 21 |
|
|
2023
Q1 | $428M | Buy |
3,432,334
+149,611
| +5% | +$18.6M | 1.8% | 21 |
|
|
2022
Q4 | $493M | Sell |
3,282,723
-81,841
| -2% | -$12.3M | 1.88% | 26 |
|
|
2022
Q3 | $454M | Buy |
3,364,564
+299,414
| +10% | +$40.4M | 1.67% | 29 |
|
|
2022
Q2 | $457M | Buy |
3,065,150
+1,145,061
| +60% | +$171M | 1.53% | 30 |
|
|
2022
Q1 | $327M | Buy |
+1,920,089
| New | +$327M | 0.91% | 35 |
|