Scotia Capital’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Sell |
25,081
-85,000
| -77% | -$9.05M | 0.01% | 380 |
|
2025
Q1 | $10M | Sell |
110,081
-65,143
| -37% | -$5.93M | 0.05% | 181 |
|
2024
Q4 | $20M | Buy |
175,224
+30,143
| +21% | +$3.43M | 0.11% | 113 |
|
2024
Q3 | $17.2M | Buy |
145,081
+64,873
| +81% | +$7.7M | 0.09% | 127 |
|
2024
Q2 | $6.45M | Buy |
80,208
+10,208
| +15% | +$820K | 0.04% | 212 |
|
2024
Q1 | $6.46M | Buy |
70,000
+19,999
| +40% | +$1.84M | 0.04% | 219 |
|
2023
Q4 | $5.28M | Buy |
+50,001
| New | +$5.28M | 0.03% | 230 |
|
2020
Q3 | – | Sell |
-3,998
| Closed | -$267K | – | 698 |
|
2020
Q2 | $267K | Buy |
+3,998
| New | +$267K | ﹤0.01% | 536 |
|