Raymond James & Associates’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $302K | Sell |
2,541
-258
| -9% | -$30.6K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $225K | Buy |
2,799
+350
| +14% | +$28.1K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $226K | Sell |
2,449
-241
| -9% | -$22.2K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $284K | Sell |
2,690
-2,889
| -52% | -$305K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $606K | Buy |
5,579
+298
| +6% | +$32.4K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $570K | Sell |
5,281
-4,987
| -49% | -$538K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $1.28M | Sell |
10,268
-4,001
| -28% | -$498K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $2.14M | Sell |
14,269
-6,095
| -30% | -$916K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $2.75M | Sell |
20,364
-2,658
| -12% | -$359K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $3.43M | Sell |
23,022
-2,843
| -11% | -$424K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $4.41M | Sell |
25,865
-15,019
| -37% | -$2.56M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $10.5M | Buy |
40,884
+5,796
| +17% | +$1.49M | 0.01% | 1072 |
|
|
2021
Q3 | $9.58M | Buy |
35,088
+9,704
| +38% | +$2.65M | 0.01% | 1077 |
|
|
2021
Q2 | $5.68M | Buy |
25,384
+6,061
| +31% | +$1.36M | 0.01% | 1406 |
|
|
2021
Q1 | $2.11M | Buy |
19,323
+16,367
| +554% | +$1.79M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $241K | Buy |
+2,956
| New | +$241K | ﹤0.01% | 3234 |
|