Simplex Trading’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 | $1.25M | Buy |
+14,033
| New | +$1.44M | 0.04% | 2273 |
|
|
2025
Q4 | – | Sell |
-20,361
| Closed | -$2.05M | – | 8738 |
|
|
2025
Q3 | $2.01M | Buy |
20,361
+12,755
| +168% | +$1.36M | 0.04% | 2326 |
|
|
2025
Q2 | $809K | Buy |
+7,606
| New | +$768K | 0.02% | 2995 |
|
|
2025
Q1 | – | Sell |
-5,682
| Closed | -$636K | – | 8693 |
|
|
2024
Q4 | $647K | Sell |
5,682
-43,005
| -88% | -$4.91M | 0.02% | 3278 |
|
|
2024
Q3 | $5.78M | Buy |
48,687
+13,051
| +37% | +$1.2M | 0.2% | 1391 |
|
|
2024
Q2 | $2.86M | Buy |
35,636
+29,971
| +529% | +$2.74M | 0.09% | 1881 |
|
|
2024
Q1 | $522K | Buy |
+5,665
| New | +$543K | 0.02% | 3820 |
|
|
2023
Q4 | – | Sell |
-63,193
| Closed | -$6.37M | – | 8946 |
|
|
2023
Q3 | $6.87M | Buy |
63,193
+63,186
| +902,657% | +$6.99M | 0.25% | 1144 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 9136 |
|
|
2023
Q1 | $0 | Sell |
7
-6,676
| -100% | -$917K | ﹤0.01% | 9180 |
|
|
2022
Q4 | $1M | Buy |
6,683
+6,676
| +95,371% | +$1.03M | 0.05% | 2458 |
|
|
2022
Q3 | $0 | Sell |
7
-12,106
| -100% | -$1.85M | ﹤0.01% | 10064 |
|
|
2022
Q2 | $1.81M | Sell |
12,113
-9,652
| -44% | -$1.47M | 0.06% | 1976 |
|
|
2022
Q1 | $3.71M | Buy |
21,765
+7,609
| +54% | +$1.28M | 0.12% | 1503 |
|
|
2021
Q4 | $3.65M | Buy |
14,156
+4,317
| +44% | +$1.18M | 0.12% | 1475 |
|
|
2021
Q3 | $2.2M | Sell |
9,839
-1,051
| -10% | -$334K | 0.08% | 2027 |
|
|
2021
Q2 | $2.44M | Buy |
+10,890
| New | +$2.05M | 0.09% | 1911 |
|
|
2021
Q1 | – | Sell |
-25,369
| Closed | -$2.69M | – | 8926 |
|
|
2020
Q4 | $2.07M | Buy |
+25,369
| New | +$2.49M | 0.09% | 1746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7889 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7698 |
|
Other funds holding BNTX
