HL
Harding Loevner’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,325
| Closed | -$276K | – | 68 |
|
|
2024
Q3 | $276K | Sell |
2,325
-2,924,436
| -100% | -$347M | ﹤0.01% | 66 |
|
|
2024
Q2 | $235M | Sell |
2,926,761
-891,402
| -23% | -$71.6M | 1.3% | 27 |
|
|
2024
Q1 | $352M | Sell |
3,818,163
-126,311
| -3% | -$11.7M | 2.17% | 15 |
|
|
2023
Q4 | $411M | Buy |
+3,944,474
| New | +$411M | 2.31% | 12 |
|
|
2022
Q4 | – | Sell |
-1,202
| Closed | -$162K | – | 95 |
|
|
2022
Q3 | $162K | Hold |
1,202
| – | – | ﹤0.01% | 82 |
|
|
2022
Q2 | $179K | Buy |
+1,202
| New | +$179K | ﹤0.01% | 84 |
|