Allspring Global Investments’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+27,993
| New | +$185K | ﹤0.01% | 1551 |
|
|
2024
Q4 | – | Sell |
-1,810
| Closed | -$22.9K | – | 2196 |
|
|
2024
Q3 | $22.9K | Hold |
1,810
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $22.9K | Buy |
+1,810
| New | +$22.9K | ﹤0.01% | 2097 |
|
|
2023
Q4 | – | Sell |
-12,075
| Closed | -$87.4K | – | 2563 |
|
|
2023
Q3 | $87.4K | Buy |
12,075
+9,528
| +374% | +$69K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $18.9K | Hold |
2,547
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q1 | $17.7K | Hold |
2,547
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q4 | $26.2K | Sell |
2,547
-22,051
| -90% | -$227K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $447K | Buy |
24,598
+16,336
| +198% | +$297K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $424K | Sell |
8,262
-7,839
| -49% | -$402K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.19M | Buy |
16,101
+6,871
| +74% | +$506K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.32M | Buy |
+9,230
| New | +$1.32M | ﹤0.01% | 1767 |
|