Northern Trust’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,444
| Closed | -$6.3M | – | 4420 |
|
|
2024
Q2 | $6.3M | Sell |
78,444
-2,788
| -3% | -$224K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $7.49M | Sell |
81,232
-265
| -0.3% | -$24.4K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $8.6M | Buy |
+81,497
| New | +$8.6M | ﹤0.01% | 2162 |
|
|
2022
Q1 | – | Sell |
-22,370
| Closed | -$5.77M | – | 4758 |
|
|
2021
Q4 | $5.77M | Sell |
22,370
-20,990
| -48% | -$5.41M | ﹤0.01% | 2605 |
|
|
2021
Q3 | $11.8M | Buy |
+43,360
| New | +$11.8M | ﹤0.01% | 2160 |
|