Geode Capital Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
137,420
+16,815
| +14% | +$1.73M | ﹤0.01% | 2269 |
|
|
2025
Q4 | $11.5M | Buy |
120,605
+4,615
| +4% | +$465K | ﹤0.01% | 2345 |
|
|
2025
Q3 | $11.4M | Buy |
115,990
+12,240
| +12% | +$1.31M | ﹤0.01% | 2340 |
|
|
2025
Q2 | $11M | Buy |
103,750
+2,402
| +2% | +$243K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $9.23M | Sell |
101,348
-367
| -0.4% | -$41.1K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $11.6M | Buy |
101,715
+1,063
| +1% | +$121K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $12M | Sell |
100,652
-847
| -0.8% | -$77.9K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $8.16M | Buy |
101,499
+9,089
| +10% | +$831K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $8.52M | Buy |
92,410
+1,983
| +2% | +$190K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $9.54M | Buy |
90,427
+2,362
| +3% | +$238K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $9.57M | Buy |
88,065
+1,245
| +1% | +$138K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $9.37M | Buy |
86,820
+2,508
| +3% | +$282K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $10.5M | Buy |
84,312
+980
| +1% | +$135K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $12.5M | Buy |
83,332
+3,870
| +5% | +$596K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $10.7M | Buy |
79,462
+2,172
| +3% | +$332K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $11.5M | Buy |
77,290
+11,250
| +17% | +$1.72M | ﹤0.01% | 2150 |
|
|
2022
Q1 | $11.3M | Buy |
66,040
+158
| +0.2% | +$26.5K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $17M | Buy |
65,882
+6,958
| +12% | +$1.91M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $16.1M | Buy |
58,924
+1,860
| +3% | +$591K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $12.8M | Buy |
57,064
+1,304
| +2% | +$246K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $6.09M | Buy |
55,760
+7,635
| +16% | +$811K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $3.92M | Buy |
48,125
+8,178
| +20% | +$803K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $2.77M | Buy |
39,947
+33,361
| +507% | +$2.39M | ﹤0.01% | 2706 |
|
|
2020
Q2 | $439K | Buy |
6,586
+540
| +9% | +$27K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $353K | Buy |
+6,046
| New | +$235K | ﹤0.01% | 3372 |
|
Other funds holding BNTX
