Van Hulzen Asset Management’s BioNTech BNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,001
Closed -$601K 301
2022
Q4
$601K Sell
4,001
-4,000
-50% -$616K 0.07% 155
2022
Q3
$1.08M Buy
8,001
+4,000
+100% +$612K 0.13% 112
2022
Q2
$597K Buy
+4,001
New +$611K 0.07% 151
2022
Q1
Sell
-10,000
Closed -$2.58M 312
2021
Q4
$2.58M Buy
10,000
+5,200
+108% +$1.42M 0.28% 73
2021
Q3
$1.31M Buy
4,800
+1,088
+29% +$346K 0.2% 84
2021
Q2
$831K Buy
+3,712
New +$700K 0.12% 100

Other funds holding BNTX

Van Hulzen Asset Management's BNTX Position: Q1 2023 in Review

Van Hulzen Asset Management sold out of BioNTech (BNTX) in Q1 2023, closing a stake of 4,001 shares — an estimated $601K sold.

Van Hulzen Asset Management first reported a position in BNTX in Q2 2021 and held it in 6 quarters. The position peaked at $2.58M in Q4 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q1 2023.

  • Van Hulzen Asset Management reported no remaining BioNTech position as of Q1 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 4,001 BioNTech shares in Q1 2023, an estimated $601K.
  • Van Hulzen Asset Management first reported a position in BioNTech in Q2 2021 and held it in 6 quarters.
  • Van Hulzen Asset Management's BioNTech position peaked at $2.58M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q1 2023.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.