VIA
Vident Investment Advisory’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,565
| Closed | -$1.46M | – | 147 |
|
|
2023
Q2 | $1.46M | Sell |
13,565
-3,466
| -20% | -$374K | 0.05% | 393 |
|
|
2023
Q1 | $2.12M | Buy |
17,031
+12,650
| +289% | +$1.58M | 0.07% | 323 |
|
|
2022
Q4 | $658K | Sell |
4,381
-448
| -9% | -$67.3K | 0.02% | 618 |
|
|
2022
Q3 | $632K | Sell |
4,829
-282
| -6% | -$36.9K | 0.02% | 717 |
|
|
2022
Q2 | $761K | Buy |
+5,111
| New | +$761K | 0.02% | 718 |
|
|
2021
Q3 | – | Sell |
-9,096
| Closed | -$2.04M | – | 1165 |
|
|
2021
Q2 | $2.04M | Sell |
9,096
-12,880
| -59% | -$2.88M | 0.06% | 402 |
|
|
2021
Q1 | $2.4M | Buy |
21,976
+2,023
| +10% | +$221K | 0.08% | 288 |
|
|
2020
Q4 | $1.63M | Sell |
19,953
-9,338
| -32% | -$761K | 0.07% | 369 |
|
|
2020
Q3 | $2.03M | Sell |
29,291
-1,496
| -5% | -$104K | 0.1% | 214 |
|
|
2020
Q2 | $2.06M | Sell |
30,787
-19,832
| -39% | -$1.32M | 0.11% | 186 |
|
|
2020
Q1 | $2.96M | Sell |
50,619
-1,298
| -3% | -$75.8K | 0.19% | 98 |
|
|
2019
Q4 | $1.76M | Buy |
+51,917
| New | +$1.76M | 0.11% | 288 |
|