Nuveen Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,518
| Closed | -$20.2M | – | 3202 |
|
|
2023
Q1 | $20.2M | Sell |
162,518
-146,764
| -47% | -$18.3M | 0.01% | 1038 |
|
|
2022
Q4 | $46.5M | Buy |
309,282
+100,887
| +48% | +$15.2M | 0.02% | 565 |
|
|
2022
Q3 | $28.1M | Buy |
208,395
+55,925
| +37% | +$7.54M | 0.01% | 801 |
|
|
2022
Q2 | $22.7M | Sell |
152,470
-37,530
| -20% | -$5.6M | 0.01% | 961 |
|
|
2022
Q1 | $32.4M | Buy |
190,000
+182,634
| +2,479% | +$31.1M | 0.01% | 878 |
|
|
2021
Q4 | $1.9M | Sell |
7,366
-180,709
| -96% | -$46.6M | ﹤0.01% | 2587 |
|
|
2021
Q3 | $51.3M | Buy |
188,075
+183,376
| +3,902% | +$50.1M | 0.02% | 676 |
|
|
2021
Q2 | $1.05M | Sell |
4,699
-98
| -2% | -$21.9K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $524K | Buy |
+4,797
| New | +$524K | ﹤0.01% | 3090 |
|