APG Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$212K | – | 927 |
|
|
2022
Q1 | $212K | Sell |
3,200
-5,000
| -61% | -$331K | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.03M | Buy |
8,200
+3,200
| +64% | +$403K | ﹤0.01% | 716 |
|
|
2021
Q3 | $894K | Sell |
5,000
-1,500
| -23% | -$268K | ﹤0.01% | 774 |
|
|
2021
Q2 | $1.16M | Buy |
+6,500
| New | +$1.16M | ﹤0.01% | 763 |
|