Stonehage Fleming Financial Services’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	$2.67K	Hold	30	–	–	﹤0.01%	218
2025 Q4	$2.86K	Hold	30	–	–	﹤0.01%	215
2025 Q3	$2.96K	Hold	30	–	–	﹤0.01%	211
2025 Q2	$3.19K	Hold	30	–	–	﹤0.01%	204
2025 Q1	$2.73K	Hold	30	–	–	﹤0.01%	182
2024 Q4	$3.42K	Hold	30	–	–	﹤0.01%	212
2024 Q3	$3.56K	Hold	30	–	–	﹤0.01%	210
2024 Q2	$2.41K	Hold	30	–	–	﹤0.01%	219
2024 Q1	$3.74K	Hold	30	–	–	﹤0.01%	166
2023 Q4	$3.17K	Hold	30	–	–	﹤0.01%	220
2023 Q3	$3.26K	Hold	30	–	–	﹤0.01%	238
2023 Q2	$3.24K	Hold	30	–	–	﹤0.01%	191
2023 Q1	$3.74K	Hold	30	–	–	﹤0.01%	166
2022 Q4	$4.51K	Sell	30 -200	-87%	-$30.8K	﹤0.01%	164
2022 Q3	$31K	Buy	+230	New	+$35.2K	﹤0.01%	149
2021 Q1	–	Sell	-600	Closed	-$49K	–	189
2020 Q4	$49K	Buy	+600	New	+$58.9K	﹤0.01%	163