Achmea Investment Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,433
| Closed | -$279K | – | 663 |
|
|
2022
Q2 | $279K | Sell |
5,433
-886
| -14% | -$45.5K | 0.01% | 525 |
|
|
2022
Q1 | $465K | Buy |
+6,319
| New | +$465K | 0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-7,111
| Closed | -$1.47M | – | 474 |
|
|
2021
Q3 | $1.47M | Buy |
7,111
+144
| +2% | +$29.8K | 0.04% | 386 |
|
|
2021
Q2 | $1.48M | Buy |
+6,967
| New | +$1.48M | 0.05% | 378 |
|