Mitsubishi UFJ Trust & Banking’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
161,400
-17,597
| -10% | -$1.87M | 0.04% | 415 |
|
|
2025
Q1 | $16.3M | Sell |
178,997
-8,519
| -5% | -$776K | 0.04% | 414 |
|
|
2024
Q4 | $21.4M | Sell |
187,516
-3,026
| -2% | -$345K | 0.05% | 371 |
|
|
2024
Q3 | $22.6M | Sell |
190,542
-5,138
| -3% | -$610K | 0.05% | 364 |
|
|
2024
Q2 | $15.7M | Sell |
195,680
-21,270
| -10% | -$1.71M | 0.04% | 441 |
|
|
2024
Q1 | $20M | Sell |
216,950
-20,130
| -8% | -$1.86M | 0.05% | 400 |
|
|
2023
Q4 | $25M | Sell |
237,080
-4,500
| -2% | -$475K | 0.06% | 335 |
|
|
2023
Q3 | $26.2M | Buy |
241,580
+28,230
| +13% | +$3.07M | 0.07% | 314 |
|
|
2023
Q2 | $23M | Sell |
213,350
-20,770
| -9% | -$2.24M | 0.05% | 360 |
|
|
2023
Q1 | $29.2M | Sell |
234,120
-13,110
| -5% | -$1.63M | 0.07% | 298 |
|
|
2022
Q4 | $37.1M | Sell |
247,230
-3,050
| -1% | -$458K | 0.1% | 237 |
|
|
2022
Q3 | $33.8M | Sell |
250,280
-130
| -0.1% | -$17.5K | 0.09% | 226 |
|
|
2022
Q2 | $37.3M | Buy |
250,410
+28,810
| +13% | +$4.3M | 0.1% | 226 |
|
|
2022
Q1 | $37.8M | Sell |
221,600
-10,570
| -5% | -$1.8M | 0.09% | 235 |
|
|
2021
Q4 | $59.9M | Sell |
232,170
-5,640
| -2% | -$1.45M | 0.12% | 184 |
|
|
2021
Q3 | $64.9M | Sell |
237,810
-12,030
| -5% | -$3.28M | 0.14% | 169 |
|
|
2021
Q2 | $55.9M | Sell |
249,840
-26,480
| -10% | -$5.93M | 0.12% | 203 |
|
|
2021
Q1 | $30.2M | Buy |
+276,320
| New | +$30.2M | 0.07% | 322 |
|