ProShare Advisors’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
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|
2025
Q1 | $409K | Sell |
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|
2024
Q4 | $530K | Sell |
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|
2024
Q3 | $688K | Sell |
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|
2024
Q2 | $486K | Sell |
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|
2024
Q1 | $626K | Buy |
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|
2023
Q4 | $649K | Buy |
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|
2023
Q3 | $664K | Buy |
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|
2023
Q2 | $653K | Sell |
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|
2023
Q1 | $808K | Sell |
|
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $3.2M | Sell |
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|
2021
Q3 | $4.79M | Buy |
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|
2021
Q2 | $3.19M | Buy |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $835K | Buy |
|