State Street’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
145,309
-7,602
| -5% | -$809K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $13.9M | Buy |
152,911
+5,367
| +4% | +$489K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $16.8M | Sell |
147,544
-8,323
| -5% | -$948K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $18.5M | Buy |
155,867
+3,014
| +2% | +$358K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $12.3M | Buy |
152,853
+11,404
| +8% | +$916K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $13M | Buy |
141,449
+9,246
| +7% | +$853K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $14M | Buy |
132,203
+3,780
| +3% | +$399K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $14M | Buy |
128,423
+2,370
| +2% | +$257K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $13.6M | Buy |
126,053
+1,394
| +1% | +$150K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $15.5M | Buy |
124,659
+4,806
| +4% | +$599K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $18M | Buy |
119,853
+13,268
| +12% | +$1.99M | ﹤0.01% | 2317 |
|
|
2022
Q3 | $14.4M | Buy |
106,585
+2,662
| +3% | +$359K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $15.5M | Sell |
103,923
-8,313
| -7% | -$1.24M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $19.1M | Buy |
112,236
+55,162
| +97% | +$9.41M | ﹤0.01% | 2447 |
|
|
2021
Q4 | $14.7M | Buy |
57,074
+5,517
| +11% | +$1.42M | ﹤0.01% | 2679 |
|
|
2021
Q3 | $14.1M | Buy |
51,557
+42,747
| +485% | +$11.7M | ﹤0.01% | 2687 |
|
|
2021
Q2 | $1.97M | Buy |
8,810
+1,031
| +13% | +$231K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $849K | Buy |
7,779
+179
| +2% | +$19.5K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $620K | Buy |
+7,600
| New | +$620K | ﹤0.01% | 3626 |
|