Green Alpha Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,720
| Closed | -$424K | – | 117 |
|
|
2024
Q4 | $424K | Sell |
3,720
-117
| -3% | -$13.3K | 0.34% | 100 |
|
|
2024
Q3 | $456K | Sell |
3,837
-159
| -4% | -$18.9K | 0.36% | 93 |
|
|
2024
Q2 | $321K | Sell |
3,996
-1,823
| -31% | -$146K | 0.26% | 106 |
|
|
2024
Q1 | $537K | Buy |
5,819
+666
| +13% | +$61.4K | 0.39% | 94 |
|
|
2023
Q4 | $544K | Sell |
5,153
-56
| -1% | -$5.91K | 0.39% | 103 |
|
|
2023
Q3 | $566K | Buy |
5,209
+2,519
| +94% | +$274K | 0.43% | 87 |
|
|
2023
Q2 | $290K | Buy |
2,690
+92
| +4% | +$9.93K | 0.19% | 128 |
|
|
2023
Q1 | $324K | Sell |
2,598
-808
| -24% | -$101K | 0.23% | 125 |
|
|
2022
Q4 | $512K | Buy |
3,406
+97
| +3% | +$14.6K | 0.43% | 94 |
|
|
2022
Q3 | $446K | Buy |
3,309
+454
| +16% | +$61.2K | 0.38% | 114 |
|
|
2022
Q2 | $426K | Sell |
2,855
-1,151
| -29% | -$172K | 0.1% | 133 |
|
|
2022
Q1 | $683K | Buy |
4,006
+436
| +12% | +$74.3K | 0.46% | 89 |
|
|
2021
Q4 | $920K | Buy |
3,570
+68
| +2% | +$17.5K | 0.62% | 78 |
|
|
2021
Q3 | $956K | Buy |
3,502
+28
| +0.8% | +$7.64K | 0.66% | 74 |
|
|
2021
Q2 | $778K | Buy |
+3,474
| New | +$778K | 0.53% | 96 |
|