Invesco’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
681,100
+35,958
| +6% | +$3.83M | 0.01% | 917 |
|
|
2025
Q1 | $58.7M | Buy |
645,142
+558,389
| +644% | +$50.8M | 0.01% | 976 |
|
|
2024
Q4 | $9.89M | Sell |
86,753
-1,005
| -1% | -$115K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $10.4M | Buy |
87,758
+6,247
| +8% | +$742K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $6.55M | Sell |
81,511
-19,975
| -20% | -$1.61M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $9.36M | Buy |
101,486
+14,524
| +17% | +$1.34M | ﹤0.01% | 1853 |
|
|
2023
Q4 | $9.18M | Buy |
86,962
+2,627
| +3% | +$277K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $9.16M | Buy |
84,335
+5,800
| +7% | +$630K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $8.48M | Buy |
78,535
+5,375
| +7% | +$580K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $9.11M | Buy |
73,160
+5,431
| +8% | +$677K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $10.2M | Sell |
67,729
-6,102
| -8% | -$917K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $9.96M | Buy |
73,831
+4,018
| +6% | +$542K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $10.4M | Sell |
69,813
-1,299
| -2% | -$194K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $12.1M | Buy |
71,112
+1,900
| +3% | +$324K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $17.8M | Buy |
69,212
+61,694
| +821% | +$15.9M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $2.05M | Buy |
7,518
+1,323
| +21% | +$361K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $1.39M | Buy |
+6,195
| New | +$1.39M | ﹤0.01% | 2974 |
|
|
2021
Q1 | – | Sell |
-20,468
| Closed | -$1.67M | – | 3840 |
|
|
2020
Q4 | $1.67M | Sell |
20,468
-574,404
| -97% | -$46.8M | ﹤0.01% | 2694 |
|
|
2020
Q3 | $41.2M | Buy |
594,872
+496,759
| +506% | +$34.4M | 0.01% | 1004 |
|
|
2020
Q2 | $6.55M | Buy |
+98,113
| New | +$6.55M | ﹤0.01% | 1847 |
|