Natixis’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Buy |
+9,249
| New | +$985K | ﹤0.01% | 588 |
|
|
2024
Q3 | – | Sell |
-124
| Closed | -$9.97K | – | 961 |
|
|
2024
Q2 | $9.97K | Sell |
124
-669
| -84% | -$53.8K | ﹤0.01% | 833 |
|
|
2024
Q1 | $73.2K | Sell |
793
-422
| -35% | -$38.9K | ﹤0.01% | 781 |
|
|
2023
Q4 | $128K | Buy |
1,215
+202
| +20% | +$21.3K | ﹤0.01% | 737 |
|
|
2023
Q3 | $110K | Sell |
1,013
-5,850
| -85% | -$636K | ﹤0.01% | 760 |
|
|
2023
Q2 | $741K | Sell |
6,863
-612
| -8% | -$66.1K | 0.01% | 577 |
|
|
2023
Q1 | $931K | Buy |
7,475
+2,428
| +48% | +$302K | 0.01% | 527 |
|
|
2022
Q4 | $758K | Buy |
+5,047
| New | +$758K | ﹤0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-12,657
| Closed | -$2.16M | – | 1060 |
|
|
2022
Q1 | $2.16M | Sell |
12,657
-2,909
| -19% | -$496K | 0.01% | 738 |
|
|
2021
Q4 | $4.01M | Sell |
15,566
-6,134
| -28% | -$1.58M | 0.01% | 606 |
|
|
2021
Q3 | $5.92M | Buy |
21,700
+17,669
| +438% | +$4.82M | 0.02% | 503 |
|
|
2021
Q2 | $902K | Sell |
4,031
-495
| -11% | -$111K | ﹤0.01% | 622 |
|
|
2021
Q1 | $495K | Sell |
4,526
-178,460
| -98% | -$19.5M | ﹤0.01% | 941 |
|
|
2020
Q4 | $14.9M | Sell |
182,986
-123,014
| -40% | -$10M | 0.05% | 314 |
|
|
2020
Q3 | $21.2M | Buy |
+306,000
| New | +$21.2M | 0.16% | 133 |
|