Tower Research Capital (TRC)’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 | – | Sell |
-84
| Closed | -$8K | – | 5144 |
|
|
2025
Q4 | $8K | Sell |
84
-1,324
| -94% | -$133K | ﹤0.01% | 3972 |
|
|
2025
Q3 | $139K | Buy |
1,408
+845
| +150% | +$90.3K | ﹤0.01% | 1756 |
|
|
2025
Q2 | $59.9K | Buy |
563
+305
| +118% | +$30.8K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $23.5K | Sell |
258
-1,623
| -86% | -$182K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $214K | Buy |
1,881
+713
| +61% | +$81.4K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $139K | Sell |
1,168
-10,515
| -90% | -$967K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $939K | Buy |
11,683
+7,220
| +162% | +$660K | 0.02% | 813 |
|
|
2024
Q1 | $412K | Buy |
4,463
+1,475
| +49% | +$141K | 0.01% | 975 |
|
|
2023
Q4 | $315K | Buy |
2,988
+523
| +21% | +$52.7K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $268K | Sell |
2,465
-18,763
| -88% | -$2.08M | 0.01% | 1252 |
|
|
2023
Q2 | $2.29M | Buy |
21,228
+21,221
| +303,157% | +$2.39M | 0.08% | 202 |
|
|
2023
Q1 | $1K | Sell |
7
-1,503
| -100% | -$206K | ﹤0.01% | 5499 |
|
|
2022
Q4 | $227K | Buy |
1,510
+105
| +7% | +$16.2K | 0.01% | 1223 |
|
|
2022
Q3 | $190K | Sell |
1,405
-9,872
| -88% | -$1.51M | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.68M | Buy |
11,277
+4,988
| +79% | +$762K | 0.04% | 432 |
|
|
2022
Q1 | $1.07M | Buy |
6,289
+3,829
| +156% | +$643K | 0.01% | 760 |
|
|
2021
Q4 | $634K | Sell |
2,460
-2,722
| -53% | -$745K | 0.01% | 959 |
|
|
2021
Q3 | $1.42M | Sell |
5,182
-9,964
| -66% | -$3.17M | 0.04% | 367 |
|
|
2021
Q2 | $3.39M | Buy |
15,146
+14,538
| +2,391% | +$2.74M | 0.09% | 165 |
|
|
2021
Q1 | $66K | Sell |
608
-8,351
| -93% | -$887K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $730K | Buy |
8,959
+5,823
| +186% | +$572K | 0.02% | 706 |
|
|
2020
Q3 | $217K | Buy |
3,136
+3,042
| +3,236% | +$218K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $6K | Buy |
+94
| New | +$4.69K | ﹤0.01% | 4201 |
|
Other funds holding BNTX
