Lombard Odier Asset Management (Switzerland)’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,023
| Closed | -$2.49M | – | 179 |
|
|
2023
Q1 | $2.49M | Sell |
20,023
-23,535
| -54% | -$2.93M | 0.22% | 110 |
|
|
2022
Q4 | $6.54M | Sell |
43,558
-22,616
| -34% | -$3.4M | 0.52% | 51 |
|
|
2022
Q3 | $8.93M | Sell |
66,174
-74,784
| -53% | -$10.1M | 0.76% | 42 |
|
|
2022
Q2 | $21M | Buy |
140,958
+21,647
| +18% | +$3.23M | 1.78% | 11 |
|
|
2022
Q1 | $20.4M | Buy |
+119,311
| New | +$20.4M | 1.6% | 27 |
|
|
2021
Q4 | – | Sell |
-59,023
| Closed | -$16.1M | – | 378 |
|
|
2021
Q3 | $16.1M | Sell |
59,023
-34,816
| -37% | -$9.5M | 1% | 43 |
|
|
2021
Q2 | $21M | Buy |
+93,839
| New | +$21M | 1.07% | 41 |
|