SVB Wealth’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,783
| Closed | -$162K | – | 674 |
|
|
2025
Q1 | $162K | Sell |
1,783
-5
| -0.3% | -$455 | 0.01% | 335 |
|
|
2024
Q4 | $204K | Buy |
+1,788
| New | +$204K | ﹤0.01% | 680 |
|
|
2023
Q4 | – | Sell |
-1,917
| Closed | -$208K | – | 888 |
|
|
2023
Q3 | $208K | Buy |
1,917
+8
| +0.4% | +$869 | ﹤0.01% | 733 |
|
|
2023
Q2 | $206K | Buy |
1,909
+18
| +1% | +$1.94K | ﹤0.01% | 816 |
|
|
2023
Q1 | $236K | Sell |
1,891
-232
| -11% | -$28.9K | ﹤0.01% | 824 |
|
|
2022
Q4 | $319K | Sell |
2,123
-25
| -1% | -$3.76K | ﹤0.01% | 720 |
|
|
2022
Q3 | $289K | Buy |
2,148
+260
| +14% | +$35K | ﹤0.01% | 705 |
|
|
2022
Q2 | $281K | Buy |
1,888
+1
| +0.1% | +$149 | ﹤0.01% | 587 |
|
|
2022
Q1 | $322K | Sell |
1,887
-49
| -3% | -$8.36K | ﹤0.01% | 568 |
|
|
2021
Q4 | $499K | Buy |
1,936
+125
| +7% | +$32.2K | 0.01% | 445 |
|
|
2021
Q3 | $494K | Buy |
1,811
+5
| +0.3% | +$1.36K | 0.01% | 600 |
|
|
2021
Q2 | $404K | Buy |
+1,806
| New | +$404K | 0.01% | 647 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$245K | – | 931 |
|
|
2020
Q4 | $245K | Buy |
+3,000
| New | +$245K | ﹤0.01% | 685 |
|