Barclays’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
603,316
+307,051
| +104% | +$1.93M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.9M | Sell |
296,265
-117,202
| -28% | -$751K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $3.33M | Sell |
413,467
-296,112
| -42% | -$2.38M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $8.96M | Buy |
709,579
+301,627
| +74% | +$3.81M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $5.16M | Buy |
407,952
+154,526
| +61% | +$1.96M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $1.21M | Sell |
253,426
-568,250
| -69% | -$2.72M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $3.94M | Buy |
821,676
+267,886
| +48% | +$1.29M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $4.01M | Buy |
553,790
+12,235
| +2% | +$88.6K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $4.02M | Buy |
541,555
+73,607
| +16% | +$547K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $3.24M | Buy |
467,948
+481
| +0.1% | +$3.33K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $4.81M | Buy |
467,467
+113,247
| +32% | +$1.16M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $6.45M | Buy |
354,220
+207,949
| +142% | +$3.78M | 0.01% | 981 |
|
|
2022
Q2 | $7.52M | Sell |
146,271
-53,122
| -27% | -$2.73M | ﹤0.01% | 925 |
|
|
2022
Q1 | $14.7M | Buy |
199,393
+8,819
| +5% | +$650K | 0.01% | 760 |
|
|
2021
Q4 | $27.3M | Buy |
190,574
+89,148
| +88% | +$12.8M | 0.01% | 594 |
|
|
2021
Q3 | $21M | Sell |
101,426
-107,131
| -51% | -$22.2M | 0.01% | 662 |
|
|
2021
Q2 | $44.3M | Buy |
208,557
+119,982
| +135% | +$25.5M | 0.02% | 454 |
|
|
2021
Q1 | $16.1M | Buy |
88,575
+11,533
| +15% | +$2.09M | 0.01% | 683 |
|
|
2020
Q4 | $8.59M | Sell |
77,042
-676
| -0.9% | -$75.4K | ﹤0.01% | 820 |
|
|
2020
Q3 | $8.42M | Sell |
77,718
-9,383
| -11% | -$1.02M | 0.01% | 768 |
|
|
2020
Q2 | $7.26M | Buy |
87,101
+42,827
| +97% | +$3.57M | 0.01% | 776 |
|
|
2020
Q1 | $602K | Buy |
44,274
+8,169
| +23% | +$111K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $144K | Buy |
36,105
+6,276
| +21% | +$25K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $150K | Buy |
29,829
+8,942
| +43% | +$45K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $123K | Buy |
20,887
+11,325
| +118% | +$66.7K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $105K | Buy |
9,562
+5,840
| +157% | +$64.1K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $138K | Sell |
3,722
-7,401
| -67% | -$274K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $419K | Buy |
11,123
+8,429
| +313% | +$318K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $72K | Sell |
2,694
-2,350
| -47% | -$62.8K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $211K | Buy |
5,044
+1,454
| +41% | +$60.8K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $88K | Buy |
3,590
+2,822
| +367% | +$69.2K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $17K | Buy |
768
+467
| +155% | +$10.3K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $6K | Sell |
301
-14,183
| -98% | -$283K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $371K | Buy |
14,484
+3,380
| +30% | +$86.6K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $280K | Buy |
11,104
+5,244
| +89% | +$132K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $244K | Buy |
5,860
+5,108
| +679% | +$213K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $109K | Sell |
752
-1,909
| -72% | -$277K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $266K | Buy |
2,661
+1,782
| +203% | +$178K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $140K | Sell |
879
-5,650
| -87% | -$900K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $915K | Buy |
6,529
+5,400
| +478% | +$757K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $248K | Buy |
1,129
+411
| +57% | +$90.3K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $116K | Sell |
718
-678
| -49% | -$110K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $140K | Sell |
1,396
-330
| -19% | -$33.1K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $139K | Sell |
1,726
-1,124
| -39% | -$90.5K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $229K | Buy |
2,850
+959
| +51% | +$77.1K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $151K | Buy |
1,891
+430
| +29% | +$34.3K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $146K | Buy |
1,461
+986
| +208% | +$98.5K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $29K | Sell |
475
-22
| -4% | -$1.34K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $21K | Buy |
+497
| New | +$21K | ﹤0.01% | 3667 |
|