UBS Group’s Benitec Biopharma BNTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
17,884
+7,872
| +79% | +$92.1K | ﹤0.01% | 5454 |
|
|
2025
Q1 | $130K | Buy |
10,012
+4,999
| +100% | +$65K | ﹤0.01% | 5582 |
|
|
2024
Q4 | $63.3K | Buy |
5,013
+3,089
| +161% | +$39K | ﹤0.01% | 5936 |
|
|
2024
Q3 | $17.7K | Sell |
1,924
-108
| -5% | -$992 | ﹤0.01% | 6232 |
|
|
2024
Q2 | $14.2K | Buy |
2,032
+1,520
| +297% | +$10.6K | ﹤0.01% | 6372 |
|
|
2024
Q1 | $2.69K | Sell |
512
-110
| -18% | -$578 | ﹤0.01% | 6674 |
|
|
2023
Q4 | $2.01K | Buy |
622
+513
| +471% | +$1.66K | ﹤0.01% | 6964 |
|
|
2023
Q3 | $329 | Buy |
109
+89
| +445% | +$269 | ﹤0.01% | 7425 |
|
|
2023
Q2 | $82 | Hold |
20
| – | – | ﹤0.01% | 7455 |
|
|
2023
Q1 | $73 | Sell |
20
-55
| -73% | -$201 | ﹤0.01% | 8185 |
|
|
2022
Q4 | $217 | Sell |
75
-1,612
| -96% | -$4.66K | ﹤0.01% | 9105 |
|
|
2022
Q3 | $11K | Buy |
1,687
+986
| +141% | +$6.43K | ﹤0.01% | 7173 |
|
|
2022
Q2 | $13K | Buy |
701
+681
| +3,405% | +$12.6K | ﹤0.01% | 6458 |
|
|
2022
Q1 | $1K | Sell |
20
-163
| -89% | -$8.15K | ﹤0.01% | 8785 |
|
|
2021
Q4 | $8K | Buy |
183
+121
| +195% | +$5.29K | ﹤0.01% | 7895 |
|
|
2021
Q3 | $4K | Buy |
62
+44
| +244% | +$2.84K | ﹤0.01% | 7476 |
|
|
2021
Q2 | $1K | Sell |
18
-67
| -79% | -$3.72K | ﹤0.01% | 8010 |
|
|
2021
Q1 | $8K | Buy |
85
+67
| +372% | +$6.31K | ﹤0.01% | 7040 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 7164 |
|
|
2020
Q3 | $2K | Sell |
18
-59
| -77% | -$6.56K | ﹤0.01% | 6747 |
|
|
2020
Q2 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 6147 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$6K | – | 6994 |
|
|
2019
Q4 | $6K | Buy |
42
+18
| +75% | +$2.57K | ﹤0.01% | 6424 |
|
|
2019
Q3 | $4K | Buy |
24
+2
| +9% | +$333 | ﹤0.01% | 6565 |
|
|
2019
Q2 | $4K | Buy |
22
+16
| +267% | +$2.91K | ﹤0.01% | 6559 |
|
|
2019
Q1 | $3K | Buy |
6
+3
| +100% | +$1.5K | ﹤0.01% | 6486 |
|
|
2018
Q4 | $1K | Sell |
3
-5
| -63% | -$1.67K | ﹤0.01% | 6944 |
|
|
2018
Q3 | $5K | Sell |
8
-7
| -47% | -$4.38K | ﹤0.01% | 6547 |
|
|
2018
Q2 | $8K | Buy |
15
+1
| +7% | +$533 | ﹤0.01% | 6326 |
|
|
2018
Q1 | $11K | Sell |
14
-3
| -18% | -$2.36K | ﹤0.01% | 5915 |
|
|
2017
Q4 | $13K | Hold |
17
| – | – | ﹤0.01% | 5882 |
|
|
2017
Q3 | $10K | Buy |
17
+11
| +183% | +$6.47K | ﹤0.01% | 5966 |
|
|
2017
Q2 | $2K | Buy |
6
+5
| +500% | +$1.67K | ﹤0.01% | 6410 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 6470 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6748 |
|
|
2016
Q3 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 6696 |
|
|
2016
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 6498 |
|