Allianz Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
+536,747
| New | +$3.38M | ﹤0.01% | 984 |
|
|
2024
Q2 | – | Sell |
-1,469,633
| Closed | -$7.02M | – | 1709 |
|
|
2024
Q1 | $7.02M | Buy |
1,469,633
+834,941
| +132% | +$3.99M | 0.01% | 714 |
|
|
2023
Q4 | $3.05M | Buy |
634,692
+199,771
| +46% | +$959K | 0.01% | 923 |
|
|
2023
Q3 | $3.15M | Buy |
434,921
+40,669
| +10% | +$294K | 0.01% | 899 |
|
|
2023
Q2 | $2.93M | Buy |
+394,252
| New | +$2.93M | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-29,882
| Closed | -$1.54M | – | 1592 |
|
|
2022
Q2 | $1.54M | Sell |
29,882
-41,980
| -58% | -$2.16M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $5.29M | Buy |
71,862
+50,708
| +240% | +$3.73M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $3.06M | Sell |
21,154
-116,470
| -85% | -$16.8M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $28.5M | Buy |
137,624
+88,058
| +178% | +$18.3M | 0.02% | 575 |
|
|
2021
Q2 | $10.5M | Sell |
49,566
-32,095
| -39% | -$6.81M | 0.01% | 803 |
|
|
2021
Q1 | $14.8M | Buy |
81,661
+57,617
| +240% | +$10.4M | 0.01% | 677 |
|
|
2020
Q4 | $2.68M | Buy |
24,044
+20,882
| +660% | +$2.33M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $343K | Buy |
+3,162
| New | +$343K | ﹤0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-846
| Closed | -$9K | – | 2263 |
|
|
2019
Q1 | $9K | Buy |
846
+324
| +62% | +$3.45K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $19K | Buy |
+522
| New | +$19K | ﹤0.01% | 2113 |
|
|
2018
Q3 | – | Sell |
-22,208
| Closed | -$595K | – | 2170 |
|
|
2018
Q2 | $595K | Buy |
22,208
+420
| +2% | +$11.3K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $915K | Buy |
+21,788
| New | +$915K | ﹤0.01% | 1745 |
|
|
2016
Q3 | – | Sell |
-29,790
| Closed | -$4.33M | – | 2072 |
|
|
2016
Q2 | $4.33M | Buy |
29,790
+10,403
| +54% | +$1.51M | ﹤0.01% | 1186 |
|
|
2016
Q1 | $2M | Buy |
19,387
+241
| +1% | +$24.9K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $3.2M | Sell |
19,146
-37
| -0.2% | -$6.19K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $2.71M | Buy |
19,183
+37
| +0.2% | +$5.23K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $4.27M | Sell |
19,146
-428
| -2% | -$95.3K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $3.24M | Buy |
19,574
+8,412
| +75% | +$1.39M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.32M | Buy |
+11,162
| New | +$1.32M | ﹤0.01% | 1378 |
|