Osaic Holdings’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
1,534
+3
| +0.2% | +$341 | ﹤0.01% | 3702 |
|
|
2025
Q1 | $139K | Sell |
1,531
-113
| -7% | -$10.3K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $187K | Sell |
1,644
-616
| -27% | -$70.2K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $268K | Sell |
2,260
-179
| -7% | -$21.3K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $196K | Sell |
2,439
-3,333
| -58% | -$268K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $532K | Sell |
5,772
-3,186
| -36% | -$294K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $945K | Buy |
8,958
+753
| +9% | +$79.5K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $891K | Buy |
8,205
+1,280
| +18% | +$139K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $747K | Sell |
6,925
-906
| -12% | -$97.8K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $976K | Sell |
7,831
-686
| -8% | -$85.5K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $1.28M | Sell |
8,517
-666
| -7% | -$100K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $1.24M | Sell |
9,183
-625
| -6% | -$84.3K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.46M | Sell |
9,808
-114
| -1% | -$17K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.83M | Sell |
9,922
-24,027
| -71% | -$4.44M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $8.75M | Sell |
33,949
-3,706
| -10% | -$955K | 0.02% | 799 |
|
|
2021
Q3 | $10.3M | Sell |
37,655
-1,102
| -3% | -$301K | 0.02% | 660 |
|
|
2021
Q2 | $8.68M | Buy |
38,757
+22,134
| +133% | +$4.95M | 0.02% | 712 |
|
|
2021
Q1 | $1.81M | Buy |
16,623
+4,999
| +43% | +$546K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $947K | Buy |
11,624
+4,968
| +75% | +$405K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $461K | Buy |
6,656
+5,952
| +845% | +$412K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $47K | Buy |
+704
| New | +$47K | ﹤0.01% | 4215 |
|