Bank of Montreal’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Buy |
14,431
+162
| +1% | +$1.02K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $91.5K | Sell |
14,269
-46
| -0.3% | -$295 | ﹤0.01% | 2667 |
|
|
2024
Q4 | $115K | Sell |
14,315
-2,440,010
| -99% | -$19.6M | ﹤0.01% | 2617 |
|
|
2024
Q3 | $32.6M | Buy |
2,454,325
+418,927
| +21% | +$5.57M | 0.01% | 576 |
|
|
2024
Q2 | $29M | Buy |
2,035,398
+1,375,047
| +208% | +$19.6M | 0.01% | 598 |
|
|
2024
Q1 | $5.07M | Sell |
660,351
-195,406
| -23% | -$1.5M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $6.57M | Buy |
+855,757
| New | +$6.57M | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-18,131
| Closed | -$148K | – | 3580 |
|
|
2023
Q2 | $148K | Buy |
18,131
+413
| +2% | +$3.38K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $124K | Buy |
+17,718
| New | +$124K | ﹤0.01% | 2917 |
|
|
2022
Q4 | – | Sell |
-135,118
| Closed | -$2.63K | – | 3611 |
|
|
2022
Q3 | $2.63K | Buy |
135,118
+1,830
| +1% | +$36 | ﹤0.01% | 1414 |
|
|
2022
Q2 | $7.07K | Buy |
133,288
+124,666
| +1,446% | +$6.62K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $685K | Sell |
8,622
-22,208
| -72% | -$1.76M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $4.83M | Sell |
30,830
-12,688
| -29% | -$1.99M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $8.86M | Sell |
43,518
-14,518
| -25% | -$2.95M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $12.1M | Buy |
58,036
+23,649
| +69% | +$4.95M | 0.01% | 1103 |
|
|
2021
Q1 | $6.06M | Buy |
34,387
+2,662
| +8% | +$469K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $3.7M | Sell |
31,725
-46,214
| -59% | -$5.38M | ﹤0.01% | 1309 |
|
|
2020
Q3 | $8.37M | Buy |
77,939
+25,612
| +49% | +$2.75M | 0.01% | 841 |
|
|
2020
Q2 | $5.04M | Sell |
52,327
-23,570
| -31% | -$2.27M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $1.05M | Sell |
75,897
-61,055
| -45% | -$847K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $545K | Buy |
136,952
+87,554
| +177% | +$348K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $248K | Buy |
49,398
+47,449
| +2,435% | +$238K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $11K | Buy |
+1,949
| New | +$11K | ﹤0.01% | 4012 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$10K | – | 4100 |
|
|
2018
Q4 | $10K | Buy |
269
+137
| +104% | +$5.09K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $5K | Sell |
132
-3
| -2% | -$114 | ﹤0.01% | 3793 |
|
|
2018
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 3846 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 3917 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q4 | $0 | Sell |
15
-240
| -94% | – | ﹤0.01% | 3779 |
|
|
2016
Q3 | $11K | Hold |
255
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q2 | $37K | Sell |
255
-154
| -38% | -$22.3K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $43K | Buy |
409
+148
| +57% | +$15.6K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $43K | Buy |
261
+127
| +95% | +$20.9K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $19K | Buy |
+134
| New | +$19K | ﹤0.01% | 3034 |
|
|
2015
Q2 | – | Sell |
-2,698
| Closed | -$446K | – | 3771 |
|
|
2015
Q1 | $446K | Buy |
+2,698
| New | +$446K | ﹤0.01% | 1815 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.67M | – | 3657 |
|
|
2014
Q3 | $1.67M | Sell |
20,000
-237
| -1% | -$19.8K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1.87M | Buy |
+20,237
| New | +$1.87M | ﹤0.01% | 1222 |
|