Schroder Investment Management Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278,584
| Closed | -$62.4M | – | 1488 |
|
|
2021
Q2 | $62.4M | Buy |
278,584
+216,371
| +348% | +$48.4M | 0.08% | 256 |
|
|
2021
Q1 | $6.79M | Buy |
62,213
+4,606
| +8% | +$503K | 0.01% | 752 |
|
|
2020
Q4 | $4.7M | Buy |
57,607
+17,262
| +43% | +$1.41M | 0.01% | 815 |
|
|
2020
Q3 | $2.97M | Sell |
40,345
-6,068
| -13% | -$447K | ﹤0.01% | 827 |
|
|
2020
Q2 | $3.1M | Sell |
46,413
-10,261
| -18% | -$685K | 0.01% | 750 |
|
|
2020
Q1 | $2.99M | Sell |
56,674
-36,122
| -39% | -$1.9M | 0.01% | 749 |
|
|
2019
Q4 | $3.14M | Buy |
+92,796
| New | +$3.14M | 0.01% | 814 |
|