SG Americas Securities’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
90,429
+51,792
| +134% | +$5.51M | 0.04% | 280 |
|
|
2025
Q1 | $3.52M | Sell |
38,637
-2,833
| -7% | -$258K | 0.01% | 538 |
|
|
2024
Q4 | $4.73M | Buy |
41,470
+33,375
| +412% | +$3.8M | 0.02% | 321 |
|
|
2024
Q3 | $961K | Sell |
8,095
-51,967
| -87% | -$6.17M | ﹤0.01% | 966 |
|
|
2024
Q2 | $4.83M | Sell |
60,062
-10,081
| -14% | -$810K | 0.03% | 513 |
|
|
2024
Q1 | $6.47M | Buy |
70,143
+60,270
| +610% | +$5.56M | 0.03% | 439 |
|
|
2023
Q4 | $1.04M | Sell |
9,873
-21,367
| -68% | -$2.26M | 0.01% | 892 |
|
|
2023
Q3 | $3.39M | Sell |
31,240
-9,159
| -23% | -$995K | 0.04% | 402 |
|
|
2023
Q2 | $4.36M | Sell |
40,399
-41,413
| -51% | -$4.47M | 0.03% | 378 |
|
|
2023
Q1 | $10.2M | Buy |
81,812
+61,747
| +308% | +$7.69M | 0.12% | 107 |
|
|
2022
Q4 | $3.01M | Sell |
20,065
-45,734
| -70% | -$6.87M | 0.04% | 346 |
|
|
2022
Q3 | $8.88M | Sell |
65,799
-26,570
| -29% | -$3.58M | 0.11% | 126 |
|
|
2022
Q2 | $13.8M | Sell |
92,369
-64,901
| -41% | -$9.68M | 0.15% | 86 |
|
|
2022
Q1 | $26.8M | Sell |
157,270
-19,152
| -11% | -$3.27M | 0.2% | 61 |
|
|
2021
Q4 | $45.5M | Buy |
176,422
+34,781
| +25% | +$8.97M | 0.25% | 47 |
|
|
2021
Q3 | $38.7M | Sell |
141,641
-12,066
| -8% | -$3.29M | 0.18% | 52 |
|
|
2021
Q2 | $34.4M | Sell |
153,707
-12,501
| -8% | -$2.8M | 0.16% | 103 |
|
|
2021
Q1 | $18.1M | Sell |
166,208
-6,490
| -4% | -$709K | 0.1% | 163 |
|
|
2020
Q4 | $14.1M | Buy |
172,698
+83,821
| +94% | +$6.83M | 0.08% | 167 |
|
|
2020
Q3 | $6.15M | Buy |
88,877
+53,196
| +149% | +$3.68M | 0.04% | 216 |
|
|
2020
Q2 | $2.38M | Buy |
35,681
+32,372
| +978% | +$2.16M | 0.02% | 575 |
|
|
2020
Q1 | $193K | Buy |
+3,309
| New | +$193K | ﹤0.01% | 2120 |
|