Banco Bilbao Vizcaya Argentaria’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
45,411
+805
| +2% | +$5.19K | ﹤0.01% | 656 |
|
|
2025
Q1 | $292K | Sell |
44,606
-15,902
| -26% | -$104K | ﹤0.01% | 669 |
|
|
2024
Q4 | $479K | Sell |
60,508
-17,099
| -22% | -$135K | 0.01% | 598 |
|
|
2024
Q3 | $1M | Sell |
77,607
-965
| -1% | -$12.5K | 0.01% | 536 |
|
|
2024
Q2 | $1.01M | Sell |
78,572
-8,364
| -10% | -$107K | 0.01% | 520 |
|
|
2024
Q1 | $415K | Sell |
86,936
-5,100
| -6% | -$24.4K | ﹤0.01% | 668 |
|
|
2023
Q4 | $449K | Sell |
92,036
-8,987
| -9% | -$43.8K | 0.01% | 647 |
|
|
2023
Q3 | $727K | Sell |
101,023
-28,594
| -22% | -$206K | 0.01% | 576 |
|
|
2023
Q2 | $979K | Buy |
129,617
+4,334
| +3% | +$32.7K | 0.01% | 528 |
|
|
2023
Q1 | $879K | Buy |
125,283
+12,668
| +11% | +$88.9K | 0.01% | 538 |
|
|
2022
Q4 | $1.15M | Buy |
112,615
+6,014
| +6% | +$61.5K | 0.02% | 472 |
|
|
2022
Q3 | $2.02M | Buy |
106,601
+38,233
| +56% | +$724K | 0.03% | 365 |
|
|
2022
Q2 | $3.55M | Buy |
68,368
+15,831
| +30% | +$821K | 0.05% | 279 |
|
|
2022
Q1 | $3.9M | Buy |
52,537
+44,491
| +553% | +$3.3M | 0.05% | 279 |
|
|
2021
Q4 | $1.22M | Sell |
8,046
-20
| -0.2% | -$3.03K | 0.02% | 531 |
|
|
2021
Q3 | $1.67M | Buy |
8,066
+5,205
| +182% | +$1.08M | 0.03% | 425 |
|
|
2021
Q2 | $612K | Buy |
+2,861
| New | +$612K | 0.01% | 594 |
|