FRM
Fox Run Management’s BioNTech BNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Buy |
+2,844
| New | +$303K | 0.05% | 634 |
|
2024
Q3 | – | Sell |
-8,183
| Closed | -$658K | – | 817 |
|
2024
Q2 | $658K | Buy |
+8,183
| New | +$658K | 0.12% | 312 |
|
2023
Q4 | – | Sell |
-7,921
| Closed | -$861K | – | 741 |
|
2023
Q3 | $861K | Buy |
+7,921
| New | +$861K | 0.25% | 107 |
|
2022
Q3 | – | Sell |
-1,542
| Closed | -$230K | – | 614 |
|
2022
Q2 | $230K | Sell |
1,542
-118
| -7% | -$17.6K | 0.11% | 383 |
|
2022
Q1 | $283K | Buy |
+1,660
| New | +$283K | 0.16% | 296 |
|