Mercer Global Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,858
| Closed | -$223K | – | 2130 |
|
|
2024
Q3 | $223K | Sell |
1,858
-1,425
| -43% | -$171K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $264K | Sell |
3,283
-6,272
| -66% | -$504K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $881K | Buy |
9,555
+884
| +10% | +$81.5K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $915K | Buy |
8,671
+930
| +12% | +$98.1K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $841K | Buy |
7,741
+2,074
| +37% | +$225K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $612K | Sell |
5,667
-104
| -2% | -$11.2K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $719K | Sell |
5,771
-513
| -8% | -$63.9K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $944K | Buy |
6,284
+598
| +11% | +$89.8K | ﹤0.01% | 940 |
|
|
2022
Q3 | $767K | Buy |
5,686
+597
| +12% | +$80.5K | ﹤0.01% | 962 |
|
|
2022
Q2 | $759K | Buy |
5,089
+1,041
| +26% | +$155K | ﹤0.01% | 955 |
|
|
2022
Q1 | $690K | Buy |
4,048
+764
| +23% | +$130K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $847K | Buy |
3,284
+2,538
| +340% | +$655K | 0.01% | 958 |
|
|
2021
Q3 | $204K | Sell |
746
-292
| -28% | -$79.9K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $232K | Buy |
+1,038
| New | +$232K | ﹤0.01% | 1495 |
|