QOP
Quinn Opportunity Partners’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
25,075
-172,871
| -87% | -$18.4M | 0.22% | 103 |
|
|
2025
Q1 | $18M | Sell |
197,946
-158,248
| -44% | -$14.4M | 1.24% | 17 |
|
|
2024
Q4 | $40.6M | Sell |
356,194
-48,306
| -12% | -$5.5M | 2.74% | 4 |
|
|
2024
Q3 | $48M | Sell |
404,500
-278,787
| -41% | -$33.1M | 4.65% | 2 |
|
|
2024
Q2 | $54.9M | Sell |
683,287
-30,096
| -4% | -$2.42M | 6.24% | 1 |
|
|
2024
Q1 | $65.8M | Buy |
713,383
+38,800
| +6% | +$3.58M | 7.28% | 1 |
|
|
2023
Q4 | $71.2M | Buy |
674,583
+15,200
| +2% | +$1.6M | 7.4% | 1 |
|
|
2023
Q3 | $71.6M | Buy |
659,383
+249,768
| +61% | +$27.1M | 9.22% | 1 |
|
|
2023
Q2 | $44.2M | Buy |
409,615
+61,650
| +18% | +$6.65M | 6% | 1 |
|
|
2023
Q1 | $43.3M | Buy |
347,965
+85,894
| +33% | +$10.7M | 4.34% | 2 |
|
|
2022
Q4 | $39.4M | Sell |
262,071
-7,986
| -3% | -$1.2M | 4.82% | 2 |
|
|
2022
Q3 | $36.4M | Sell |
270,057
-30,664
| -10% | -$4.14M | 4.14% | 3 |
|
|
2022
Q2 | $44.8M | Sell |
300,721
-101,518
| -25% | -$15.1M | 3.9% | 5 |
|
|
2022
Q1 | $68.6M | Buy |
402,239
+345,049
| +603% | +$58.9M | 2.96% | 7 |
|
|
2021
Q4 | $14.7M | Buy |
57,190
+55,190
| +2,760% | +$14.2M | 0.9% | 24 |
|
|
2021
Q3 | $546K | Sell |
2,000
-25,000
| -93% | -$6.83M | 0.03% | 192 |
|
|
2021
Q2 | $6.05M | Sell |
27,000
-51,460
| -66% | -$11.5M | 0.38% | 55 |
|
|
2021
Q1 | $8.57M | Buy |
78,460
+68,960
| +726% | +$7.53M | 0.54% | 42 |
|
|
2020
Q4 | $774K | Buy |
+9,500
| New | +$774K | 0.07% | 148 |
|