Asset Management One’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 |
-30,192
| Closed | -$2.22M | – | 1062 |
|
|
2022
Q1 | $2.22M | Sell |
30,192
-161
| -0.5% | -$11.9K | 0.01% | 783 |
|
|
2021
Q4 | $4.64M | Sell |
30,353
-630
| -2% | -$96.3K | 0.02% | 693 |
|
|
2021
Q3 | $6.42M | Buy |
30,983
+282
| +0.9% | +$58.5K | 0.02% | 587 |
|
|
2021
Q2 | $6.52M | Buy |
+30,701
| New | +$6.52M | 0.02% | 599 |
|
|
2016
Q3 | – | Sell |
-32,326
| Closed | -$4.64M | – | 1341 |
|
|
2016
Q2 | $4.64M | Buy |
32,326
+833
| +3% | +$119K | 0.07% | 324 |
|
|
2016
Q1 | $3.24M | Buy |
31,493
+16,075
| +104% | +$1.65M | 0.05% | 450 |
|
|
2015
Q4 | $2.68M | Buy |
+15,418
| New | +$2.68M | 0.04% | 502 |
|