American International Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,832
| Closed | -$267K | – | 1805 |
|
|
2024
Q1 | $267K | Buy |
55,832
+8,492
| +18% | +$40.6K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $227K | Buy |
47,340
+3,886
| +9% | +$18.7K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $315K | Buy |
43,454
+1,545
| +4% | +$11.2K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $311K | Buy |
41,909
+40,632
| +3,182% | +$302K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $8.85K | Buy |
1,277
+82
| +7% | +$568 | ﹤0.01% | 2954 |
|
|
2022
Q4 | $12.3K | Sell |
1,195
-27
| -2% | -$278 | ﹤0.01% | 2973 |
|
|
2022
Q3 | $22K | Buy |
1,222
+4
| +0.3% | +$72 | ﹤0.01% | 2966 |
|
|
2022
Q2 | $63K | Sell |
1,218
-213
| -15% | -$11K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $105K | Hold |
1,431
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q4 | $205K | Sell |
1,431
-19
| -1% | -$2.72K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $301K | Sell |
1,450
-111
| -7% | -$23K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $331 | Sell |
1,561
-35,695
| -96% | -$7.57K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $6.76K | Sell |
37,256
-82
| -0.2% | -$15 | 0.02% | 715 |
|
|
2020
Q4 | $4.16K | Buy |
37,338
+478
| +1% | +$53 | 0.02% | 840 |
|
|
2020
Q3 | $3.99M | Buy |
36,860
+1,215
| +3% | +$132K | 0.02% | 748 |
|
|
2020
Q2 | $2.97M | Buy |
35,645
+16,633
| +87% | +$1.39M | 0.01% | 832 |
|
|
2020
Q1 | $258K | Buy |
19,012
+2,374
| +14% | +$32.2K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $66K | Buy |
16,638
+1,535
| +10% | +$6.09K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $76K | Buy |
15,103
+182
| +1% | +$916 | ﹤0.01% | 2738 |
|
|
2019
Q2 | $87K | Buy |
14,921
+2,766
| +23% | +$16.1K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $134K | Sell |
12,155
-394
| -3% | -$4.34K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $462K | Sell |
12,549
-96
| -0.8% | -$3.53K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $475K | Buy |
12,645
+228
| +2% | +$8.57K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $333K | Buy |
12,417
+2,431
| +24% | +$65.2K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $419K | Sell |
9,986
-537
| -5% | -$22.5K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $261K | Buy |
10,523
+1,085
| +11% | +$26.9K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $215K | Buy |
9,438
+706
| +8% | +$16.1K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $201K | Buy |
8,732
+419
| +5% | +$9.65K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $213K | Buy |
8,313
+549
| +7% | +$14.1K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $196K | Sell |
7,764
-20
| -0.3% | -$505 | ﹤0.01% | 2186 |
|
|
2016
Q3 | $324K | Buy |
7,784
+12
| +0.2% | +$499 | ﹤0.01% | 1859 |
|
|
2016
Q2 | $1.13M | Sell |
7,772
-4,490
| -37% | -$653K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $1.27M | Buy |
12,262
+205
| +2% | +$21.2K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $2.02M | Buy |
12,057
+1,401
| +13% | +$235K | 0.01% | 1097 |
|
|
2015
Q3 | $1.51M | Sell |
10,656
-2,312
| -18% | -$327K | 0.01% | 1224 |
|
|
2015
Q2 | $2.89M | Buy |
12,968
+483
| +4% | +$108K | 0.01% | 1005 |
|
|
2015
Q1 | $2.07M | Sell |
12,485
-2,257
| -15% | -$373K | 0.01% | 1151 |
|
|
2014
Q4 | $1.75M | Buy |
14,742
+177
| +1% | +$21K | 0.01% | 1190 |
|
|
2014
Q3 | $1.21M | Buy |
14,565
+1,142
| +9% | +$95.2K | 0.01% | 1418 |
|
|
2014
Q2 | $1.24M | Buy |
13,423
+6,863
| +105% | +$634K | 0.01% | 1414 |
|
|
2014
Q1 | $594K | Sell |
6,560
-4,929
| -43% | -$447K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $1.18M | Buy |
11,489
+6,914
| +151% | +$708K | 0.01% | 1366 |
|
|
2013
Q3 | $289K | Buy |
4,575
+92
| +2% | +$5.81K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $184K | Buy |
+4,483
| New | +$184K | ﹤0.01% | 2651 |
|