O'Shaughnessy Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
2,827
-475
| -14% | -$50.6K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $301K | Sell |
3,302
-4,298
| -57% | -$391K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $866K | Buy |
7,600
+1,373
| +22% | +$156K | 0.01% | 1020 |
|
|
2024
Q3 | $748K | Sell |
6,227
-726
| -10% | -$87.2K | 0.01% | 1040 |
|
|
2024
Q2 | $559K | Buy |
6,953
+966
| +16% | +$77.6K | 0.01% | 1082 |
|
|
2024
Q1 | $552K | Sell |
5,987
-196
| -3% | -$18.1K | 0.01% | 1056 |
|
|
2023
Q4 | $653K | Sell |
6,183
-521
| -8% | -$55K | 0.01% | 904 |
|
|
2023
Q3 | $728K | Buy |
6,704
+857
| +15% | +$93.1K | 0.01% | 791 |
|
|
2023
Q2 | $631K | Sell |
5,847
-283
| -5% | -$30.5K | 0.01% | 792 |
|
|
2023
Q1 | $764K | Buy |
6,130
+2,818
| +85% | +$351K | 0.01% | 739 |
|
|
2022
Q4 | $498K | Buy |
+3,312
| New | +$498K | 0.01% | 797 |
|