Primecap 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 | $426M | Sell |
4,001,466
-44,959
| -1% | -$4.79M | 0.34% | 67 |
|
|
2025
Q1 | $368M | Sell |
4,046,425
-249,392
| -6% | -$22.7M | 0.3% | 70 |
|
|
2024
Q4 | $490M | Sell |
4,295,817
-220,701
| -5% | -$25.1M | 0.38% | 62 |
|
|
2024
Q3 | $536M | Sell |
4,516,518
-273,000
| -6% | -$32.4M | 0.39% | 59 |
|
|
2024
Q2 | $385M | Sell |
4,789,518
-18,400
| -0.4% | -$1.48M | 0.28% | 69 |
|
|
2024
Q1 | $444M | Buy |
4,807,918
+44,465
| +0.9% | +$4.1M | 0.33% | 66 |
|
|
2023
Q4 | $503M | Buy |
4,763,453
+131,490
| +3% | +$13.9M | 0.4% | 60 |
|
|
2023
Q3 | $503M | Sell |
4,631,963
-27,890
| -0.6% | -$3.03M | 0.42% | 56 |
|
|
2023
Q2 | $503M | Buy |
4,659,853
+85,590
| +2% | +$9.24M | 0.42% | 57 |
|
|
2023
Q1 | $570M | Buy |
4,574,263
+401,097
| +10% | +$50M | 0.5% | 53 |
|
|
2022
Q4 | $627M | Sell |
4,173,166
-21,222
| -0.5% | -$3.19M | 0.57% | 48 |
|
|
2022
Q3 | $566M | Sell |
4,194,388
-6,910
| -0.2% | -$932K | 0.55% | 51 |
|
|
2022
Q2 | $626M | Sell |
4,201,298
-40,770
| -1% | -$6.08M | 0.56% | 51 |
|
|
2022
Q1 | $724M | Buy |
4,242,068
+54,950
| +1% | +$9.37M | 0.55% | 56 |
|
|
2021
Q4 | $1.08B | Sell |
4,187,118
-96,240
| -2% | -$24.8M | 0.75% | 38 |
|
|
2021
Q3 | $1.17B | Sell |
4,283,358
-277,400
| -6% | -$75.7M | 0.83% | 35 |
|
|
2021
Q2 | $1.02B | Sell |
4,560,758
-260,960
| -5% | -$58.4M | 0.69% | 40 |
|
|
2021
Q1 | $526M | Buy |
4,821,718
+193,521
| +4% | +$21.1M | 0.37% | 73 |
|
|
2020
Q4 | $377M | Buy |
4,628,197
+502,599
| +12% | +$41M | 0.28% | 84 |
|
|
2020
Q3 | $286M | Buy |
4,125,598
+1,352,806
| +49% | +$93.7M | 0.24% | 90 |
|
|
2020
Q2 | $185M | Buy |
2,772,792
+160,675
| +6% | +$10.7M | 0.16% | 112 |
|
|
2020
Q1 | $153M | Buy |
2,612,117
+483,935
| +23% | +$28.3M | 0.15% | 112 |
|
|
2019
Q4 | $72.1M | Buy |
+2,128,182
| New | +$72.1M | 0.05% | 154 |
|