Bank of New York Mellon’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
473,898
+19,466
| +4% | +$123K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $2.91M | Buy |
454,432
+17,981
| +4% | +$115K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $3.51M | Buy |
436,451
+1,664
| +0.4% | +$13.4K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $5.49M | Sell |
434,787
-99,155
| -19% | -$1.25M | ﹤0.01% | 2247 |
|
|
2024
Q2 | $6.76M | Buy |
533,942
+136,472
| +34% | +$1.73M | ﹤0.01% | 2168 |
|
|
2024
Q1 | $1.9M | Buy |
397,470
+5,032
| +1% | +$24.1K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $1.88M | Buy |
392,438
+27,906
| +8% | +$134K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $2.64M | Buy |
364,532
+13,326
| +4% | +$96.5K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $2.61M | Buy |
351,206
+108,392
| +45% | +$805K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $1.68M | Sell |
242,814
-27,862
| -10% | -$193K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $2.78M | Sell |
270,676
-43,012
| -14% | -$442K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $5.71M | Buy |
313,688
+6,628
| +2% | +$121K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $15.8M | Buy |
307,060
+18,838
| +7% | +$969K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $21.2M | Sell |
288,222
-2,414
| -0.8% | -$178K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $41.6M | Buy |
290,636
+1,970
| +0.7% | +$282K | 0.01% | 1283 |
|
|
2021
Q3 | $59.8M | Buy |
288,666
+17,852
| +7% | +$3.7M | 0.01% | 1020 |
|
|
2021
Q2 | $57.5M | Sell |
270,814
-5,148
| -2% | -$1.09M | 0.01% | 1048 |
|
|
2021
Q1 | $50M | Sell |
275,962
-23,913
| -8% | -$4.34M | 0.01% | 1113 |
|
|
2020
Q4 | $33.4M | Buy |
299,875
+17,052
| +6% | +$1.9M | 0.01% | 1305 |
|
|
2020
Q3 | $30.6M | Sell |
282,823
-11,661
| -4% | -$1.26M | 0.01% | 1192 |
|
|
2020
Q2 | $24.5M | Buy |
294,484
+129,940
| +79% | +$10.8M | 0.01% | 1318 |
|
|
2020
Q1 | $2.23M | Buy |
164,544
+35,693
| +28% | +$485K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $513K | Sell |
128,851
-4,229
| -3% | -$16.8K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $668K | Buy |
133,080
+30,501
| +30% | +$153K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $601K | Buy |
102,579
+14,593
| +17% | +$85.5K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $969K | Sell |
87,986
-2,665
| -3% | -$29.4K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $3.34M | Buy |
90,651
+10
| +0% | +$368 | ﹤0.01% | 2491 |
|
|
2018
Q3 | $3.41M | Buy |
90,641
+4,599
| +5% | +$173K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $2.31M | Buy |
86,042
+10,062
| +13% | +$270K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $3.19M | Buy |
75,980
+6,387
| +9% | +$268K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $1.73M | Buy |
69,593
+1,711
| +3% | +$42.4K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $1.55M | Sell |
67,882
-1,699
| -2% | -$38.7K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $1.6M | Buy |
69,581
+8,826
| +15% | +$203K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.56M | Buy |
60,755
+517
| +0.9% | +$13.2K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.52M | Sell |
60,238
-110
| -0.2% | -$2.77K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $2.51M | Sell |
60,348
-1,176
| -2% | -$48.9K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $8.95M | Sell |
61,524
-229
| -0.4% | -$33.3K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $6.37M | Sell |
61,753
-792
| -1% | -$81.7K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $10.5M | Sell |
62,545
-3,820
| -6% | -$641K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $9.38M | Sell |
66,365
-12,122
| -15% | -$1.71M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $17.5M | Buy |
78,487
+8,386
| +12% | +$1.87M | ﹤0.01% | 1571 |
|
|
2015
Q1 | $11.6M | Sell |
70,101
-140
| -0.2% | -$23.2K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $8.33M | Sell |
70,241
-5
| -0% | -$593 | ﹤0.01% | 2016 |
|
|
2014
Q3 | $5.86M | Buy |
70,246
+9,963
| +17% | +$831K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $5.57M | Buy |
60,283
+4,337
| +8% | +$401K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $5.07M | Buy |
55,946
+1,409
| +3% | +$128K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $5.59M | Buy |
54,537
+17,025
| +45% | +$1.74M | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.36M | Buy |
37,512
+4,091
| +12% | +$258K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $1.37M | Buy |
+33,421
| New | +$1.37M | ﹤0.01% | 3004 |
|