Advisors Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,479
| Closed | -$7.07K | – | 1465 |
|
|
2024
Q1 | $7.07K | Sell |
1,479
-163
| -10% | -$779 | ﹤0.01% | 1386 |
|
|
2023
Q4 | $7.88K | Sell |
1,642
-4,934
| -75% | -$23.7K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $47.6K | Sell |
6,576
-226
| -3% | -$1.64K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $50.5K | Sell |
6,802
-1,274
| -16% | -$9.47K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $56K | Sell |
8,076
-258
| -3% | -$1.79K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $85.7K | Sell |
8,334
-9,789
| -54% | -$101K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $330K | Sell |
18,123
-689
| -4% | -$12.5K | 0.01% | 1038 |
|
|
2022
Q2 | $968K | Sell |
18,812
-6,124
| -25% | -$315K | 0.02% | 760 |
|
|
2022
Q1 | $1.84M | Buy |
24,936
+1,233
| +5% | +$90.8K | 0.03% | 611 |
|
|
2021
Q4 | $3.39M | Buy |
23,703
+1,453
| +7% | +$208K | 0.05% | 429 |
|
|
2021
Q3 | $4.61M | Buy |
22,250
+287
| +1% | +$59.5K | 0.07% | 284 |
|
|
2021
Q2 | $4.66M | Buy |
21,963
+1,749
| +9% | +$371K | 0.07% | 285 |
|
|
2021
Q1 | $3.67M | Buy |
20,214
+5,246
| +35% | +$951K | 0.06% | 351 |
|
|
2020
Q4 | $1.67M | Buy |
14,968
+5,169
| +53% | +$576K | 0.03% | 624 |
|
|
2020
Q3 | $1.06M | Buy |
9,799
+4,539
| +86% | +$492K | 0.02% | 689 |
|
|
2020
Q2 | $438K | Buy |
+5,260
| New | +$438K | 0.01% | 933 |
|