Ameriprise’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
19,090
-12,656
| -40% | -$79.7K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $203K | Sell |
31,746
-1,310
| -4% | -$8.4K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $266K | Buy |
33,056
+16,299
| +97% | +$131K | ﹤0.01% | 3744 |
|
|
2024
Q3 | $212K | Sell |
16,757
-12,017
| -42% | -$152K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $364K | Sell |
28,774
-3,365
| -10% | -$42.6K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $154K | Buy |
+32,139
| New | +$154K | ﹤0.01% | 3723 |
|
|
2023
Q4 | – | Sell |
-31,386
| Closed | -$227K | – | 3955 |
|
|
2023
Q3 | $227K | Sell |
31,386
-50,470
| -62% | -$365K | ﹤0.01% | 3662 |
|
|
2023
Q2 | $608K | Buy |
+81,856
| New | +$608K | ﹤0.01% | 3360 |
|
|
2023
Q1 | – | Sell |
-28,924
| Closed | -$297K | – | 4007 |
|
|
2022
Q4 | $297K | Buy |
+28,924
| New | +$297K | ﹤0.01% | 3585 |
|
|
2022
Q3 | – | Sell |
-239,251
| Closed | -$12.3M | – | 3999 |
|
|
2022
Q2 | $12.3M | Buy |
239,251
+199,244
| +498% | +$10.2M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $2.94M | Sell |
40,007
-258,309
| -87% | -$19M | ﹤0.01% | 2738 |
|
|
2021
Q4 | $42.5M | Buy |
298,316
+194,376
| +187% | +$27.7M | 0.01% | 923 |
|
|
2021
Q3 | $21.5M | Sell |
103,940
-534,148
| -84% | -$111M | 0.01% | 1209 |
|
|
2021
Q2 | $135M | Buy |
638,088
+38,678
| +6% | +$8.21M | 0.04% | 433 |
|
|
2021
Q1 | $109M | Sell |
599,410
-268,150
| -31% | -$48.6M | 0.04% | 471 |
|
|
2020
Q4 | $96.7M | Buy |
867,560
+253,193
| +41% | +$28.2M | 0.03% | 487 |
|
|
2020
Q3 | $66.6M | Buy |
614,367
+565,600
| +1,160% | +$61.3M | 0.03% | 543 |
|
|
2020
Q2 | $4.07M | Buy |
48,767
+35,644
| +272% | +$2.97M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $178K | Buy |
+13,123
| New | +$178K | ﹤0.01% | 3457 |
|
|
2019
Q2 | – | Sell |
-799
| Closed | -$9K | – | 3735 |
|
|
2019
Q1 | $9K | Sell |
799
-51,752
| -98% | -$583K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $1.93M | Sell |
52,551
-50,938
| -49% | -$1.87M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $3.89M | Sell |
103,489
-3,880
| -4% | -$146K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $2.88M | Buy |
107,369
+90
| +0.1% | +$2.41K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $4.51M | Sell |
107,279
-51,512
| -32% | -$2.16M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $3.94M | Buy |
158,791
+21,029
| +15% | +$521K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $3.14M | Buy |
137,762
+21,863
| +19% | +$498K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $2.67M | Buy |
115,899
+27,363
| +31% | +$629K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $2.27M | Buy |
+88,536
| New | +$2.27M | ﹤0.01% | 2523 |
|
|
2016
Q4 | – | Sell |
-3,795
| Closed | -$159K | – | 3914 |
|
|
2016
Q3 | $159K | Sell |
3,795
-193,803
| -98% | -$8.12M | ﹤0.01% | 3587 |
|
|
2016
Q2 | $28.7M | Sell |
197,598
-25,113
| -11% | -$3.65M | 0.02% | 724 |
|
|
2016
Q1 | $23M | Buy |
222,711
+56,103
| +34% | +$5.79M | 0.01% | 833 |
|
|
2015
Q4 | $28M | Buy |
166,608
+12,994
| +8% | +$2.18M | 0.02% | 739 |
|
|
2015
Q3 | $21.7M | Sell |
153,614
-19,123
| -11% | -$2.7M | 0.01% | 885 |
|
|
2015
Q2 | $38.5M | Buy |
172,737
+122,728
| +245% | +$27.3M | 0.02% | 628 |
|
|
2015
Q1 | $8.27M | Sell |
50,009
-11,713
| -19% | -$1.94M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $7.32M | Sell |
61,722
-17,524
| -22% | -$2.08M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $6.61M | Sell |
79,246
-10,197
| -11% | -$850K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $8.27M | Sell |
89,443
-2,252
| -2% | -$208K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $8.31M | Buy |
91,695
+25,335
| +38% | +$2.3M | 0.01% | 1659 |
|
|
2013
Q4 | $6.8M | Buy |
66,360
+65,938
| +15,625% | +$6.75M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $27K | Hold |
422
| – | – | ﹤0.01% | 4202 |
|
|
2013
Q2 | $17K | Buy |
+422
| New | +$17K | ﹤0.01% | 4390 |
|