American Century Companies’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$535K | – | 2339 |
|
|
2021
Q4 | $535K | Sell |
3,740
-6,265
| -63% | -$896K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $2.07M | Buy |
10,005
+4,719
| +89% | +$978K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1.12M | Sell |
5,286
-31,812
| -86% | -$6.75M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $6.73M | Buy |
37,098
+32,131
| +647% | +$5.83M | ﹤0.01% | 867 |
|
|
2020
Q4 | $554K | Hold |
4,967
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $538K | Buy |
+4,967
| New | +$538K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-14,852
| Closed | -$2.16M | – | 1390 |
|
|
2016
Q2 | $2.16M | Sell |
14,852
-2,874
| -16% | -$418K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $1.83M | Buy |
17,726
+12
| +0.1% | +$1.24K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $2.97M | Buy |
17,714
+3,165
| +22% | +$531K | ﹤0.01% | 955 |
|
|
2015
Q3 | $2.06M | Buy |
14,549
+3,750
| +35% | +$530K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $2.41M | Buy |
10,799
+2,089
| +24% | +$465K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1.44M | Sell |
8,710
-1,303
| -13% | -$216K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $1.19M | Sell |
10,013
-195
| -2% | -$23.1K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $851K | Buy |
+10,208
| New | +$851K | ﹤0.01% | 1210 |
|