Voloridge Investment Management’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
237,732
-145,247
| -38% | -$15.5M | 0.09% | 273 |
|
|
2025
Q1 | $34.9M | Buy |
382,979
+31,884
| +9% | +$2.9M | 0.13% | 214 |
|
|
2024
Q4 | $40M | Sell |
351,095
-49,211
| -12% | -$5.61M | 0.14% | 201 |
|
|
2024
Q3 | $47.5M | Buy |
400,306
+130,449
| +48% | +$15.5M | 0.17% | 170 |
|
|
2024
Q2 | $21.7M | Sell |
269,857
-328,910
| -55% | -$26.4M | 0.08% | 336 |
|
|
2024
Q1 | $55.2M | Buy |
598,767
+16,202
| +3% | +$1.49M | 0.2% | 139 |
|
|
2023
Q4 | $61.5M | Buy |
582,565
+52,051
| +10% | +$5.49M | 0.24% | 116 |
|
|
2023
Q3 | $57.6M | Buy |
530,514
+338,973
| +177% | +$36.8M | 0.28% | 87 |
|
|
2023
Q2 | $20.7M | Buy |
191,541
+181,832
| +1,873% | +$19.6M | 0.1% | 279 |
|
|
2023
Q1 | $1.21M | Sell |
9,709
-46,436
| -83% | -$5.78M | 0.01% | 1089 |
|
|
2022
Q4 | $8.43M | Buy |
56,145
+33,563
| +149% | +$5.04M | 0.05% | 479 |
|
|
2022
Q3 | $3.05M | Sell |
22,582
-40,633
| -64% | -$5.48M | 0.02% | 839 |
|
|
2022
Q2 | $9.43M | Buy |
+63,215
| New | +$9.43M | 0.05% | 461 |
|
|
2021
Q4 | – | Sell |
-77,409
| Closed | -$21.1M | – | 1585 |
|
|
2021
Q3 | $21.1M | Sell |
77,409
-60,104
| -44% | -$16.4M | 0.14% | 198 |
|
|
2021
Q2 | $30.8M | Buy |
+137,513
| New | +$30.8M | 0.21% | 112 |
|
|
2021
Q1 | – | Sell |
-135,947
| Closed | -$11.1M | – | 1402 |
|
|
2020
Q4 | $11.1M | Buy |
+135,947
| New | +$11.1M | 0.09% | 253 |
|