Prudential Financial’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,358
| Closed | -$218K | – | 2702 |
|
|
2024
Q1 | $218K | Sell |
2,358
-684
| -22% | -$63.1K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $321K | Buy |
+3,042
| New | +$321K | ﹤0.01% | 2294 |
|
|
2022
Q1 | – | Sell |
-8,611
| Closed | -$2M | – | 2613 |
|
|
2021
Q4 | $2M | Sell |
8,611
-14,500
| -63% | -$3.36M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $6.31M | Sell |
23,111
-500
| -2% | -$137K | 0.01% | 888 |
|
|
2021
Q2 | $5.29M | Buy |
23,611
+1,400
| +6% | +$313K | 0.01% | 1002 |
|
|
2021
Q1 | $2.43M | Buy |
+22,211
| New | +$2.43M | ﹤0.01% | 1360 |
|