Macquarie Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
191,548
+1,296
| +0.7% | +$136K | 0.02% | 667 |
|
|
2025
Q1 | $17.2M | Sell |
190,252
-44,793
| -19% | -$4.04M | 0.02% | 704 |
|
|
2024
Q4 | $26.8M | Buy |
235,045
+197,782
| +531% | +$22.5M | 0.03% | 587 |
|
|
2024
Q3 | $4.43M | Hold |
37,263
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $2.99M | Hold |
37,263
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $3.44M | Sell |
37,263
-1,141
| -3% | -$105K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $4.05M | Sell |
38,404
-2,342
| -6% | -$247K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $4.43M | Hold |
40,746
| – | – | 0.01% | 954 |
|
|
2023
Q2 | $4.4M | Buy |
40,746
+3,752
| +10% | +$405K | 0.01% | 957 |
|
|
2023
Q1 | $4.61M | Sell |
36,994
-3,894
| -10% | -$485K | 0.01% | 947 |
|
|
2022
Q4 | $6.14M | Buy |
40,888
+23,375
| +133% | +$3.51M | 0.01% | 941 |
|
|
2022
Q3 | $2.36M | Buy |
17,513
+1,065
| +6% | +$144K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $2.45M | Buy |
16,448
+1,156
| +8% | +$172K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $2.61K | Buy |
15,292
+6,973
| +84% | +$1.19K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $2.15M | Buy |
+8,319
| New | +$2.15M | ﹤0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-12,806
| Closed | -$2.87M | – | 2617 |
|
|
2021
Q2 | $2.87M | Buy |
+12,806
| New | +$2.87M | ﹤0.01% | 1306 |
|