AllianceBernstein’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
163,213
| – | – | ﹤0.01% | 2272 |
|
|
2025
Q1 | $1.05M | Hold |
163,213
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q4 | $1.31M | Hold |
163,213
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q3 | $2.06M | Hold |
163,213
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q2 | $2.07M | Buy |
163,213
+51,483
| +46% | +$652K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $534K | Sell |
111,730
-653
| -0.6% | -$3.12K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $539K | Sell |
112,383
-4,692
| -4% | -$22.5K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $848K | Buy |
117,075
+3,299
| +3% | +$23.9K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $845K | Buy |
113,776
+39,589
| +53% | +$294K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $514K | Buy |
74,187
+40,876
| +123% | +$283K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $342K | Buy |
33,311
+14
| +0% | +$144 | ﹤0.01% | 2813 |
|
|
2022
Q3 | $606K | Sell |
33,297
-51,097
| -61% | -$930K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $4.34M | Buy |
84,394
+30,216
| +56% | +$1.55M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $3.99M | Buy |
54,178
+19,577
| +57% | +$1.44M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $4.95M | Sell |
34,601
-11,420
| -25% | -$1.63M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $9.54M | Buy |
46,021
+1,593
| +4% | +$330K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $9.43M | Sell |
44,428
-62,061
| -58% | -$13.2M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $19.3M | Buy |
106,489
+19,661
| +23% | +$3.56M | 0.01% | 932 |
|
|
2020
Q4 | $9.68M | Sell |
86,828
-17,762
| -17% | -$1.98M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $11.3M | Sell |
104,590
-2,850
| -3% | -$309K | 0.01% | 985 |
|
|
2020
Q2 | $8.96M | Buy |
107,440
+49,000
| +84% | +$4.08M | 0.01% | 1039 |
|
|
2020
Q1 | $794K | Buy |
58,440
+23,400
| +67% | +$318K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $139K | Sell |
35,040
-282
| -0.8% | -$1.12K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $177K | Hold |
35,322
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q2 | $207K | Buy |
35,322
+23,447
| +197% | +$137K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $131K | Sell |
11,875
-7,625
| -39% | -$84.1K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $718K | Buy |
19,500
+395
| +2% | +$14.5K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $718K | Hold |
19,105
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q2 | $512K | Buy |
19,105
+2,235
| +13% | +$59.9K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $709K | Buy |
16,870
+4,205
| +33% | +$177K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $314K | Sell |
12,665
-2,865
| -18% | -$71K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $354K | Sell |
15,530
-5,755
| -27% | -$131K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $490K | Buy |
21,285
+6,060
| +40% | +$140K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $390K | Sell |
15,225
-2,960
| -16% | -$75.8K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $458K | Sell |
18,185
-3,975
| -18% | -$100K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $922K | Sell |
22,160
-50
| -0.2% | -$2.08K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $3.23M | Buy |
22,210
+50
| +0.2% | +$7.27K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $2.29M | Hold |
22,160
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $3.72M | Hold |
22,160
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $3.13M | Sell |
22,160
-28
| -0.1% | -$3.96K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $4.94M | Buy |
22,188
+2,190
| +11% | +$488K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $3.31M | Buy |
19,998
+3,985
| +25% | +$659K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $1.9M | Hold |
16,013
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q3 | $1.34M | Hold |
16,013
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.48M | Sell |
16,013
-10
| -0.1% | -$924 | ﹤0.01% | 1988 |
|
|
2014
Q1 | $1.45M | Buy |
16,023
+2,070
| +15% | +$188K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $1.43M | Buy |
13,953
+7,040
| +102% | +$721K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $437K | Sell |
6,913
-1,634
| -19% | -$103K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $350K | Buy |
+8,547
| New | +$350K | ﹤0.01% | 2642 |
|