Qube Research & Technologies (QRT)’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 |
-114,897
| Closed | -$10.5M | – | 2765 |
|
|
2025
Q1 | $10.5M | Buy |
+114,897
| New | +$10.5M | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-60,567
| Closed | -$7.54M | – | 2338 |
|
|
2023
Q1 | $7.54M | Sell |
60,567
-17,254
| -22% | -$2.15M | 0.03% | 505 |
|
|
2022
Q4 | $11.7M | Buy |
+77,821
| New | +$11.7M | 0.06% | 393 |
|
|
2022
Q3 | – | Sell |
-53,556
| Closed | -$7.99M | – | 2481 |
|
|
2022
Q2 | $7.99M | Buy |
+53,556
| New | +$7.99M | 0.06% | 346 |
|
|
2022
Q1 | – | Sell |
-14,349
| Closed | -$3.7M | – | 2448 |
|
|
2021
Q4 | $3.7M | Sell |
14,349
-2,855
| -17% | -$736K | 0.03% | 642 |
|
|
2021
Q3 | $4.7M | Buy |
17,204
+12,687
| +281% | +$3.46M | 0.06% | 429 |
|
|
2021
Q2 | $1.01M | Sell |
4,517
-560
| -11% | -$125K | 0.01% | 923 |
|
|
2021
Q1 | $554K | Sell |
5,077
-122,478
| -96% | -$13.4M | 0.01% | 1117 |
|
|
2020
Q4 | $10.4M | Buy |
127,555
+50,036
| +65% | +$4.08M | 0.15% | 140 |
|
|
2020
Q3 | $5.37M | Buy |
77,519
+67,027
| +639% | +$4.64M | 0.08% | 334 |
|
|
2020
Q2 | $700K | Buy |
10,492
+4,283
| +69% | +$286K | 0.01% | 992 |
|
|
2020
Q1 | $363K | Buy |
+6,209
| New | +$363K | 0.01% | 682 |
|