SG Americas Securities’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
270,245
-95,088
| -26% | -$9.77M | 0.03% | 477 |
|
|
2025
Q4 | $34.8M | Buy |
365,333
+344,630
| +1,665% | +$34.7M | 0.05% | 316 |
|
|
2025
Q3 | $2.04M | Sell |
20,703
-69,726
| -77% | -$7.46M | 0.01% | 940 |
|
|
2025
Q2 | $9.63M | Buy |
90,429
+51,792
| +134% | +$5.23M | 0.04% | 308 |
|
|
2025
Q1 | $3.52M | Sell |
38,637
-2,833
| -7% | -$317K | 0.01% | 589 |
|
|
2024
Q4 | $4.73M | Buy |
41,470
+33,375
| +412% | +$3.81M | 0.02% | 364 |
|
|
2024
Q3 | $961K | Sell |
8,095
-51,967
| -87% | -$4.78M | ﹤0.01% | 1112 |
|
|
2024
Q2 | $4.83M | Sell |
60,062
-10,081
| -14% | -$921K | 0.03% | 557 |
|
|
2024
Q1 | $6.47M | Buy |
70,143
+60,270
| +610% | +$5.78M | 0.03% | 470 |
|
|
2023
Q4 | $1.04M | Sell |
9,873
-21,367
| -68% | -$2.15M | 0.01% | 1001 |
|
|
2023
Q3 | $3.39M | Sell |
31,240
-9,159
| -23% | -$1.01M | 0.05% | 452 |
|
|
2023
Q2 | $4.36M | Sell |
40,399
-41,413
| -51% | -$4.66M | 0.04% | 420 |
|
|
2023
Q1 | $10.2M | Buy |
81,812
+61,747
| +308% | +$8.48M | 0.14% | 130 |
|
|
2022
Q4 | $3.01M | Sell |
20,065
-45,734
| -70% | -$7.04M | 0.04% | 411 |
|
|
2022
Q3 | $8.88M | Sell |
65,799
-26,570
| -29% | -$4.06M | 0.14% | 162 |
|
|
2022
Q2 | $13.8M | Sell |
92,369
-64,901
| -41% | -$9.92M | 0.18% | 109 |
|
|
2022
Q1 | $26.8M | Sell |
157,270
-19,152
| -11% | -$3.22M | 0.24% | 80 |
|
|
2021
Q4 | $45.5M | Buy |
176,422
+34,781
| +25% | +$9.53M | 0.3% | 57 |
|
|
2021
Q3 | $38.7M | Sell |
141,641
-12,066
| -8% | -$3.83M | 0.21% | 68 |
|
|
2021
Q2 | $34.4M | Sell |
153,707
-12,501
| -8% | -$2.36M | 0.18% | 111 |
|
|
2021
Q1 | $18.1M | Sell |
166,208
-6,490
| -4% | -$689K | 0.11% | 190 |
|
|
2020
Q4 | $14.1M | Buy |
172,698
+83,821
| +94% | +$8.23M | 0.1% | 200 |
|
|
2020
Q3 | $6.15M | Buy |
88,877
+53,196
| +149% | +$3.82M | 0.06% | 285 |
|
|
2020
Q2 | $2.38M | Buy |
35,681
+32,372
| +978% | +$1.62M | 0.03% | 720 |
|
|
2020
Q1 | $193K | Buy |
+3,309
| New | +$129K | ﹤0.01% | 2527 |
|
Other funds holding BNTX
