Franklin Resources’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
751,998
+326,556
| +77% | +$34.8M | 0.02% | 475 |
|
|
2025
Q1 | $38.7M | Buy |
425,442
+288,656
| +211% | +$26.3M | 0.01% | 683 |
|
|
2024
Q4 | $15.6M | Buy |
136,786
+133,402
| +3,942% | +$15.2M | ﹤0.01% | 974 |
|
|
2024
Q3 | $410K | Sell |
3,384
-4,996
| -60% | -$605K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $673K | Sell |
8,380
-1,071
| -11% | -$86.1K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $872K | Sell |
9,451
-441
| -4% | -$40.7K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $1.04M | Buy |
9,892
+6,177
| +166% | +$652K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $404K | Sell |
3,715
-228
| -6% | -$24.8K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $426K | Buy |
3,943
+16
| +0.4% | +$1.73K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $489K | Buy |
3,927
+1,168
| +42% | +$145K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $414K | Buy |
2,759
+672
| +32% | +$101K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $281K | Hold |
2,087
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $311K | Sell |
2,087
-223
| -10% | -$33.2K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $394K | Sell |
2,310
-317,207
| -99% | -$54.1M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $82.4M | Sell |
319,517
-85,178
| -21% | -$22M | 0.03% | 507 |
|
|
2021
Q3 | $110M | Buy |
404,695
+149,058
| +58% | +$40.7M | 0.04% | 446 |
|
|
2021
Q2 | $57.2M | Buy |
255,637
+252,580
| +8,262% | +$56.5M | 0.02% | 602 |
|
|
2021
Q1 | $334K | Buy |
+3,057
| New | +$334K | ﹤0.01% | 1675 |
|