Guggenheim Capital’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 | $1.73M | Buy |
19,411
+3,517
| +22% | +$361K | 0.01% | 752 |
|
|
2025
Q4 | $1.51M | Buy |
15,894
+2,870
| +22% | +$289K | 0.01% | 764 |
|
|
2025
Q3 | $1.28M | Buy |
13,024
+1,102
| +9% | +$118K | 0.01% | 832 |
|
|
2025
Q2 | $1.27M | Sell |
11,922
-1,863
| -14% | -$188K | 0.01% | 801 |
|
|
2025
Q1 | $1.26M | Buy |
13,785
+2,732
| +25% | +$306K | 0.01% | 797 |
|
|
2024
Q4 | $1.26M | Sell |
11,053
-2,137
| -16% | -$244K | 0.01% | 814 |
|
|
2024
Q3 | $1.57M | Sell |
13,190
-9
| -0.1% | -$827 | 0.01% | 909 |
|
|
2024
Q2 | $1.06M | Sell |
13,199
-7,971
| -38% | -$729K | 0.01% | 1091 |
|
|
2024
Q1 | $1.95M | Buy |
21,170
+2,971
| +16% | +$285K | 0.01% | 891 |
|
|
2023
Q4 | $1.92M | Sell |
18,199
-853
| -4% | -$86K | 0.01% | 862 |
|
|
2023
Q3 | $2.07M | Sell |
19,052
-3,965
| -17% | -$439K | 0.02% | 801 |
|
|
2023
Q2 | $2.48M | Buy |
23,017
+6,489
| +39% | +$730K | 0.02% | 768 |
|
|
2023
Q1 | $2.06M | Buy |
16,528
+1,247
| +8% | +$171K | 0.02% | 836 |
|
|
2022
Q4 | $2.3M | Sell |
15,281
-2,328
| -13% | -$358K | 0.02% | 806 |
|
|
2022
Q3 | $2.38M | Sell |
17,609
-3,189
| -15% | -$488K | 0.02% | 774 |
|
|
2022
Q2 | $3.1M | Sell |
20,798
-3,473
| -14% | -$531K | 0.02% | 730 |
|
|
2022
Q1 | $4.14M | Buy |
24,271
+3,256
| +15% | +$547K | 0.03% | 723 |
|
|
2021
Q4 | $5.42M | Buy |
21,015
+6,294
| +43% | +$1.72M | 0.03% | 654 |
|
|
2021
Q3 | $4.02M | Sell |
14,721
-1,944
| -12% | -$618K | 0.02% | 746 |
|
|
2021
Q2 | $3.73M | Sell |
16,665
-15,628
| -48% | -$2.95M | 0.02% | 794 |
|
|
2021
Q1 | $3.53M | Sell |
32,293
-2,502
| -7% | -$266K | 0.02% | 774 |
|
|
2020
Q4 | $2.84M | Buy |
+34,795
| New | +$3.42M | 0.02% | 815 |
|
Other funds holding BNTX
