Allworth Financial’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.84K | Buy |
1,086
+562
| +107% | +$3.54K | ﹤0.01% | 3083 |
|
2025
Q1 | $3.71K | Buy |
524
+182
| +53% | +$1.29K | ﹤0.01% | 2918 |
|
2024
Q4 | $3.02K | Sell |
342
-20
| -6% | -$177 | ﹤0.01% | 2981 |
|
2024
Q3 | $4.57K | Buy |
362
+7
| +2% | +$88 | ﹤0.01% | 2606 |
|
2024
Q2 | $4.92K | Buy |
355
+13
| +4% | +$180 | ﹤0.01% | 2532 |
|
2024
Q1 | $1.64K | Buy |
342
+252
| +280% | +$1.21K | ﹤0.01% | 2893 |
|
2023
Q4 | $432 | Sell |
90
-102
| -53% | -$490 | ﹤0.01% | 3165 |
|
2023
Q3 | $1.39K | Sell |
192
-25
| -12% | -$181 | ﹤0.01% | 2712 |
|
2023
Q2 | $1.61K | Buy |
217
+43
| +25% | +$320 | ﹤0.01% | 2572 |
|
2023
Q1 | $1.21K | Buy |
174
+134
| +335% | +$929 | ﹤0.01% | 2603 |
|
2022
Q4 | $411 | Sell |
40
-55
| -58% | -$565 | ﹤0.01% | 2680 |
|
2022
Q3 | $2K | Buy |
95
+24
| +34% | +$505 | ﹤0.01% | 2190 |
|
2022
Q2 | $4K | Buy |
71
+29
| +69% | +$1.63K | ﹤0.01% | 1827 |
|
2022
Q1 | $3K | Sell |
42
-9
| -18% | -$643 | ﹤0.01% | 1730 |
|
2021
Q4 | $7K | Buy |
51
+31
| +155% | +$4.26K | ﹤0.01% | 1498 |
|
2021
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1570 |
|