AQR Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
17,599
-26,828
| -60% | -$169K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $285K | Buy |
44,427
+21,663
| +95% | +$139K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $183K | Buy |
22,764
+4,007
| +21% | +$32.2K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $237K | Buy |
+18,757
| New | +$237K | ﹤0.01% | 2496 |
|
|
2022
Q1 | – | Sell |
-1,573
| Closed | -$225K | – | 2266 |
|
|
2021
Q4 | $225K | Buy |
+1,573
| New | +$225K | ﹤0.01% | 2056 |
|
|
2021
Q3 | – | Sell |
-28,679
| Closed | -$6.09M | – | 2298 |
|
|
2021
Q2 | $6.09M | Sell |
28,679
-13,101
| -31% | -$2.78M | 0.01% | 794 |
|
|
2021
Q1 | $7.58M | Buy |
41,780
+854
| +2% | +$155K | 0.01% | 734 |
|
|
2020
Q4 | $4.56M | Sell |
40,926
-6,598
| -14% | -$736K | 0.01% | 810 |
|
|
2020
Q3 | $5.15M | Buy |
47,524
+25,039
| +111% | +$2.71M | 0.01% | 761 |
|
|
2020
Q2 | $1.87M | Buy |
+22,485
| New | +$1.87M | ﹤0.01% | 1179 |
|
|
2019
Q2 | – | Sell |
-586
| Closed | -$6K | – | 2141 |
|
|
2019
Q1 | $6K | Sell |
586
-6,571
| -92% | -$67.3K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $263K | Buy |
7,157
+1,969
| +38% | +$72.4K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $195K | Sell |
5,188
-2,857
| -36% | -$107K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $216K | Buy |
+8,045
| New | +$216K | ﹤0.01% | 2204 |
|
|
2016
Q4 | – | Sell |
-12,842
| Closed | -$534K | – | 2272 |
|
|
2016
Q3 | $534K | Buy |
12,842
+5,411
| +73% | +$225K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $1.08M | Buy |
7,431
+3,789
| +104% | +$551K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $376K | Sell |
3,642
-6,353
| -64% | -$656K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $1.68M | Sell |
9,995
-1,442
| -13% | -$242K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $1.62M | Buy |
11,437
+733
| +7% | +$104K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $2.39M | Buy |
10,704
+6,079
| +131% | +$1.35M | ﹤0.01% | 1108 |
|
|
2015
Q1 | $765K | Sell |
4,625
-3,585
| -44% | -$593K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $974K | Sell |
8,210
-2,650
| -24% | -$314K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $906K | Hold |
10,860
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1M | Hold |
10,860
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q1 | $984K | Buy |
10,860
+4,200
| +63% | +$381K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $682K | Buy |
6,660
+1,530
| +30% | +$157K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $324K | Hold |
5,130
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $210K | Buy |
+5,130
| New | +$210K | ﹤0.01% | 2202 |
|