Susquehanna International Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
14,130
+3,480
| +33% | +$371K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $970K | Buy |
10,650
+2,529
| +31% | +$230K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $925K | Sell |
8,121
-96,888
| -92% | -$11M | ﹤0.01% | 3114 |
|
|
2024
Q3 | $12.5M | Buy |
105,009
+98,646
| +1,550% | +$11.7M | ﹤0.01% | 542 |
|
|
2024
Q2 | $511K | Sell |
6,363
-91,843
| -94% | -$7.38M | ﹤0.01% | 3492 |
|
|
2024
Q1 | $9.06M | Buy |
+98,206
| New | +$9.06M | ﹤0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-134,807
| Closed | -$14.6M | – | 5969 |
|
|
2023
Q3 | $14.6M | Buy |
134,807
+16,069
| +14% | +$1.75M | ﹤0.01% | 541 |
|
|
2023
Q2 | $12.8M | Buy |
118,738
+58,483
| +97% | +$6.31M | ﹤0.01% | 583 |
|
|
2023
Q1 | $7.51M | Sell |
60,255
-35,159
| -37% | -$4.38M | ﹤0.01% | 879 |
|
|
2022
Q4 | $14.3M | Buy |
95,414
+7,566
| +9% | +$1.14M | ﹤0.01% | 455 |
|
|
2022
Q3 | $11.8M | Sell |
87,848
-309,657
| -78% | -$41.8M | ﹤0.01% | 426 |
|
|
2022
Q2 | $59.3M | Sell |
397,505
-62,063
| -14% | -$9.25M | 0.01% | 110 |
|
|
2022
Q1 | $78.4M | Sell |
459,568
-68,215
| -13% | -$11.6M | 0.01% | 136 |
|
|
2021
Q4 | $136M | Sell |
527,783
-399,558
| -43% | -$103M | 0.02% | 76 |
|
|
2021
Q3 | $253M | Buy |
927,341
+236,170
| +34% | +$64.5M | 0.03% | 49 |
|
|
2021
Q2 | $155M | Buy |
691,171
+265,700
| +62% | +$59.5M | 0.02% | 102 |
|
|
2021
Q1 | $46.5M | Sell |
425,471
-195,273
| -31% | -$21.3M | 0.01% | 245 |
|
|
2020
Q4 | $50.6M | Buy |
620,744
+151,992
| +32% | +$12.4M | 0.01% | 205 |
|
|
2020
Q3 | $32.5M | Buy |
468,752
+328,684
| +235% | +$22.8M | 0.01% | 220 |
|
|
2020
Q2 | $9.35M | Buy |
+140,068
| New | +$9.35M | ﹤0.01% | 558 |
|