QRG Capital 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 | – | Sell |
-2,347
| Closed | -$214K | – | 1122 |
|
|
2025
Q1 | $214K | Sell |
2,347
-68
| -3% | -$6.19K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $275K | Buy |
+2,415
| New | +$275K | ﹤0.01% | 935 |
|
|
2024
Q3 | – | Sell |
-8,581
| Closed | -$690K | – | 1090 |
|
|
2024
Q2 | $690K | Sell |
8,581
-8,150
| -49% | -$655K | 0.01% | 641 |
|
|
2024
Q1 | $1.54M | Buy |
16,731
+4,144
| +33% | +$382K | 0.02% | 463 |
|
|
2023
Q4 | $1.33M | Buy |
12,587
+4,466
| +55% | +$471K | 0.02% | 478 |
|
|
2023
Q3 | $882K | Buy |
+8,121
| New | +$882K | 0.02% | 515 |
|