ALPS Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
87,333
-26,898
| -24% | -$169K | ﹤0.01% | 613 |
|
|
2025
Q1 | $732K | Sell |
114,231
-15,299
| -12% | -$98.1K | ﹤0.01% | 544 |
|
|
2024
Q4 | $1.04M | Buy |
+129,530
| New | +$1.04M | 0.01% | 470 |
|
|
2023
Q2 | – | Sell |
-56,775
| Closed | -$393K | – | 1021 |
|
|
2023
Q1 | $393K | Buy |
56,775
+3,560
| +7% | +$24.7K | ﹤0.01% | 626 |
|
|
2022
Q4 | $547K | Buy |
53,215
+10,502
| +25% | +$108K | ﹤0.01% | 575 |
|
|
2022
Q3 | $777K | Sell |
42,713
-3,642
| -8% | -$66.3K | 0.01% | 517 |
|
|
2022
Q2 | $2.38M | Buy |
+46,355
| New | +$2.38M | 0.02% | 283 |
|