IMC Chicago’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,508
| Closed | -$2.87M | – | 730 |
|
|
2025
Q1 | $2.87M | Buy |
31,508
+18,204
| +137% | +$1.66M | ﹤0.01% | 138 |
|
|
2024
Q4 | $1.52M | Sell |
13,304
-19,132
| -59% | -$2.18M | ﹤0.01% | 276 |
|
|
2024
Q3 | $3.85M | Sell |
32,436
-3,718
| -10% | -$442K | ﹤0.01% | 74 |
|
|
2024
Q2 | $2.91M | Buy |
36,154
+10,124
| +39% | +$814K | ﹤0.01% | 124 |
|
|
2024
Q1 | $2.4M | Buy |
+26,030
| New | +$2.4M | ﹤0.01% | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q3 | – | Sell |
-26,364
| Closed | -$3.93M | – | 265 |
|
|
2022
Q2 | $3.93M | Buy |
26,364
+12,360
| +88% | +$1.84M | 0.01% | 37 |
|
|
2022
Q1 | $2.39M | Sell |
14,004
-1,423
| -9% | -$243K | ﹤0.01% | 94 |
|
|
2021
Q4 | $3.98M | Sell |
15,427
-11,495
| -43% | -$2.96M | ﹤0.01% | 66 |
|
|
2021
Q3 | $7.35M | Buy |
+26,922
| New | +$7.35M | 0.01% | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 234 |
|