Russell Investments Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
11,067
+11,064
| +368,800% | +$1.18M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $273 | Buy |
+3
| New | +$273 | ﹤0.01% | 3723 |
|
|
2024
Q4 | – | Sell |
-699
| Closed | -$83K | – | 3706 |
|
|
2024
Q3 | $83K | Hold |
699
| – | – | ﹤0.01% | 2693 |
|
|
2024
Q2 | $56.2K | Hold |
699
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q1 | $64.5K | Hold |
699
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q4 | $73.8K | Sell |
699
-409
| -37% | -$43.2K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $118K | Sell |
1,108
-3,900
| -78% | -$414K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $540K | Buy |
5,008
+409
| +9% | +$44.1K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $573K | Sell |
4,599
-8,361
| -65% | -$1.04M | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.96M | Sell |
12,960
-2,158
| -14% | -$327K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.02M | Buy |
15,118
+10,784
| +249% | +$1.44M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $639K | Sell |
4,334
-997
| -19% | -$147K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $909K | Buy |
5,331
+106
| +2% | +$18.1K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $1.35M | Sell |
5,225
-15,391
| -75% | -$3.97M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $5.68M | Sell |
20,616
-22,932
| -53% | -$6.31M | 0.01% | 1171 |
|
|
2021
Q2 | $9.87M | Buy |
43,548
+40,725
| +1,443% | +$9.23M | 0.02% | 946 |
|
|
2021
Q1 | $308K | Buy |
+2,823
| New | +$308K | ﹤0.01% | 2706 |
|
|
2020
Q3 | – | Sell |
-10,015
| Closed | -$668K | – | 3187 |
|
|
2020
Q2 | $668K | Buy |
+10,015
| New | +$668K | ﹤0.01% | 2261 |
|