Amalgamated Bank’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
5,338
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $34K | Buy |
5,338
+451
| +9% | +$2.87K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $39K | Hold |
4,887
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q3 | $62K | Hold |
4,887
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $62K | Buy |
4,887
+1,036
| +27% | +$13.1K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $18K | Sell |
3,851
-7,430
| -66% | -$34.7K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $54K | Sell |
11,281
-819
| -7% | -$3.92K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $88K | Hold |
12,100
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q2 | $90K | Sell |
12,100
-5,193
| -30% | -$38.6K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $120K | Sell |
17,293
-350
| -2% | -$2.43K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $181K | Hold |
17,643
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q3 | $321K | Buy |
17,643
+200
| +1% | +$3.64K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $897K | Sell |
17,443
-103
| -0.6% | -$5.3K | 0.01% | 1190 |
|
|
2022
Q1 | $1.29M | Buy |
17,546
+1,566
| +10% | +$115K | 0.01% | 1105 |
|
|
2021
Q4 | $2.29M | Buy |
15,980
+1,459
| +10% | +$209K | 0.02% | 878 |
|
|
2021
Q3 | $3.01M | Sell |
14,521
-816
| -5% | -$169K | 0.03% | 755 |
|
|
2021
Q2 | $3.26M | Buy |
15,337
+9,340
| +156% | +$1.98M | 0.03% | 749 |
|
|
2021
Q1 | $1.09M | Sell |
5,997
-500
| -8% | -$90.6K | 0.04% | 500 |
|
|
2020
Q4 | $724K | Buy |
6,497
+23
| +0.4% | +$2.56K | 0.03% | 752 |
|
|
2020
Q3 | $701K | Buy |
6,474
+283
| +5% | +$30.6K | 0.03% | 651 |
|
|
2020
Q2 | $516K | Buy |
+6,191
| New | +$516K | 0.02% | 814 |
|
|
2019
Q2 | – | Sell |
-2,816
| Closed | -$31K | – | 1806 |
|
|
2019
Q1 | $31K | Buy |
2,816
+98
| +4% | +$1.08K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $100K | Buy |
2,718
+658
| +32% | +$24.2K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $77K | Sell |
2,060
-675
| -25% | -$25.2K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $73K | Buy |
2,735
+654
| +31% | +$17.5K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $87K | Sell |
2,081
-50
| -2% | -$2.09K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $53K | Buy |
2,131
+379
| +22% | +$9.43K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $40K | Sell |
1,752
-25
| -1% | -$571 | ﹤0.01% | 1561 |
|
|
2017
Q2 | $41K | Buy |
1,777
+121
| +7% | +$2.79K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $42K | Hold |
1,656
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $42K | Buy |
1,656
+223
| +16% | +$5.66K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $60K | Buy |
1,433
+7
| +0.5% | +$293 | ﹤0.01% | 1357 |
|
|
2016
Q2 | $196K | Buy |
1,426
+15
| +1% | +$2.06K | 0.01% | 1271 |
|
|
2016
Q1 | $146K | Buy |
1,411
+123
| +10% | +$12.7K | 0.01% | 1196 |
|
|
2015
Q4 | $216K | Sell |
1,288
-122
| -9% | -$20.5K | 0.03% | 1015 |
|
|
2015
Q3 | $199K | Buy |
1,410
+23
| +2% | +$3.25K | 0.02% | 1156 |
|
|
2015
Q2 | $309K | Buy |
1,387
+196
| +16% | +$43.7K | 0.03% | 949 |
|
|
2015
Q1 | $197K | Buy |
1,191
+47
| +4% | +$7.77K | 0.02% | 883 |
|
|
2014
Q4 | $136K | Buy |
1,144
+3
| +0.3% | +$357 | 0.02% | 823 |
|
|
2014
Q3 | $95K | Buy |
1,141
+120
| +12% | +$9.99K | 0.01% | 818 |
|
|
2014
Q2 | $94K | Buy |
1,021
+60
| +6% | +$5.52K | 0.01% | 849 |
|
|
2014
Q1 | $87K | Sell |
961
-1
| -0.1% | -$91 | 0.02% | 802 |
|
|
2013
Q4 | $98K | Buy |
+962
| New | +$98K | 0.02% | 804 |
|