Osaic Holdings’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Buy |
4,135
+2,693
| +187% | +$277K | ﹤0.01% | 3642 |
|
|
2025
Q4 | $137K | Sell |
1,442
-301
| -17% | -$30.3K | ﹤0.01% | 4444 |
|
|
2025
Q3 | $172K | Sell |
1,743
-206
| -11% | -$22K | ﹤0.01% | 4355 |
|
|
2025
Q2 | $208K | Buy |
1,949
+418
| +27% | +$42.2K | ﹤0.01% | 3906 |
|
|
2025
Q1 | $139K | Sell |
1,531
-113
| -7% | -$12.7K | ﹤0.01% | 3931 |
|
|
2024
Q4 | $187K | Sell |
1,644
-616
| -27% | -$70.3K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $268K | Sell |
2,260
-179
| -7% | -$16.5K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $196K | Sell |
2,439
-3,333
| -58% | -$305K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $532K | Sell |
5,772
-3,186
| -36% | -$305K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $945K | Buy |
8,958
+753
| +9% | +$75.9K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $891K | Buy |
8,205
+1,280
| +18% | +$142K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $747K | Sell |
6,925
-906
| -12% | -$102K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $976K | Sell |
7,831
-686
| -8% | -$94.2K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $1.28M | Sell |
8,517
-666
| -7% | -$102K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $1.24M | Sell |
9,183
-625
| -6% | -$95.5K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.46M | Sell |
9,808
-114
| -1% | -$17.4K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.83M | Sell |
9,922
-24,027
| -71% | -$4.04M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $8.75M | Sell |
33,949
-3,706
| -10% | -$1.01M | 0.02% | 799 |
|
|
2021
Q3 | $10.3M | Sell |
37,655
-1,102
| -3% | -$350K | 0.02% | 660 |
|
|
2021
Q2 | $8.68M | Buy |
38,757
+22,134
| +133% | +$4.17M | 0.02% | 712 |
|
|
2021
Q1 | $1.81M | Buy |
16,623
+4,999
| +43% | +$531K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $947K | Buy |
11,624
+4,968
| +75% | +$488K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $461K | Buy |
6,656
+5,952
| +845% | +$427K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $47K | Buy |
+704
| New | +$35.2K | ﹤0.01% | 4228 |
|
Other funds holding BNTX
