Sectoral Asset Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
16,160
-1,015
| -6% | -$108K | 1.14% | 34 |
|
|
2025
Q1 | $1.56M | Sell |
17,175
-1,775
| -9% | -$162K | 1.22% | 22 |
|
|
2024
Q4 | $2.16M | Buy |
18,950
+5,795
| +44% | +$660K | 1.44% | 17 |
|
|
2024
Q3 | $1.56M | Sell |
13,155
-14,110
| -52% | -$1.68M | 0.92% | 30 |
|
|
2024
Q2 | $2.19M | Buy |
27,265
+23,740
| +673% | +$1.91M | 0.89% | 33 |
|
|
2024
Q1 | $325K | Sell |
3,525
-200
| -5% | -$18.5K | 0.13% | 81 |
|
|
2023
Q4 | $393K | Buy |
3,725
+280
| +8% | +$29.6K | 0.17% | 86 |
|
|
2023
Q3 | $374K | Buy |
3,445
+116
| +3% | +$12.6K | 0.07% | 111 |
|
|
2023
Q2 | $359K | Buy |
3,329
+629
| +23% | +$67.9K | 0.06% | 111 |
|
|
2023
Q1 | $336K | Hold |
2,700
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $406K | Hold |
2,700
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $364K | Buy |
2,700
+500
| +23% | +$67.4K | 0.07% | 95 |
|
|
2022
Q2 | $328K | Sell |
2,200
-420
| -16% | -$62.6K | 0.07% | 99 |
|
|
2022
Q1 | $447K | Sell |
2,620
-335
| -11% | -$57.2K | 0.08% | 98 |
|
|
2021
Q4 | $762K | Buy |
2,955
+1,855
| +169% | +$478K | 0.11% | 95 |
|
|
2021
Q3 | $300K | Buy |
+1,100
| New | +$300K | 0.03% | 125 |
|