SEI Investments’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,221
| Closed | -$2.65M | – | 2772 |
|
|
2024
Q4 | $2.65M | Sell |
23,221
-33,727
| -59% | -$3.85M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $6.77M | Buy |
56,948
+18,497
| +48% | +$2.2M | 0.01% | 1156 |
|
|
2024
Q2 | $3.09M | Hold |
38,451
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $3.55M | Sell |
38,451
-898
| -2% | -$82.8K | 0.01% | 1367 |
|
|
2023
Q4 | $4.15M | Sell |
39,349
-32,135
| -45% | -$3.39M | 0.01% | 1262 |
|
|
2023
Q3 | $7.77M | Sell |
71,484
-204,175
| -74% | -$22.2M | 0.01% | 965 |
|
|
2023
Q2 | $29.8M | Sell |
275,659
-116,230
| -30% | -$12.5M | 0.05% | 402 |
|
|
2023
Q1 | $48.8M | Buy |
391,889
+2,870
| +0.7% | +$358K | 0.09% | 235 |
|
|
2022
Q4 | $58.4M | Buy |
389,019
+75,027
| +24% | +$11.3M | 0.13% | 148 |
|
|
2022
Q3 | $42.4M | Buy |
313,992
+242,888
| +342% | +$32.8M | 0.09% | 228 |
|
|
2022
Q2 | $10.6M | Sell |
71,104
-74,782
| -51% | -$11.1M | 0.02% | 751 |
|
|
2022
Q1 | $24.9M | Buy |
145,886
+53,595
| +58% | +$9.14M | 0.05% | 404 |
|
|
2021
Q4 | $23.9M | Sell |
92,291
-39,559
| -30% | -$10.2M | 0.04% | 423 |
|
|
2021
Q3 | $36M | Sell |
131,850
-13,235
| -9% | -$3.61M | 0.08% | 275 |
|
|
2021
Q2 | $32.5M | Buy |
145,085
+63,525
| +78% | +$14.2M | 0.07% | 269 |
|
|
2021
Q1 | $8.91M | Buy |
81,560
+12,981
| +19% | +$1.42M | 0.02% | 724 |
|
|
2020
Q4 | $5.59M | Buy |
68,579
+15,765
| +30% | +$1.29M | 0.01% | 921 |
|
|
2020
Q3 | $3.66M | Buy |
52,814
+11,695
| +28% | +$810K | 0.01% | 1018 |
|
|
2020
Q2 | $2.74M | Buy |
+41,119
| New | +$2.74M | 0.01% | 1126 |
|