BlackRock’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Sell |
12,743,155
-223,874
| -2% | -$1.41M | ﹤0.01% | 2163 |
|
|
2025
Q1 | $83.1M | Sell |
12,967,029
-483,382
| -4% | -$3.1M | ﹤0.01% | 2093 |
|
|
2024
Q4 | $108M | Buy |
13,450,411
+917,075
| +7% | +$7.37M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $158M | Buy |
12,533,336
+686,824
| +6% | +$8.67M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $150M | Buy |
11,846,512
+2,417,981
| +26% | +$30.6M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $45.1M | Buy |
9,428,531
+992,352
| +12% | +$4.74M | ﹤0.01% | 2449 |
|
|
2023
Q4 | $40.5M | Buy |
8,436,179
+1,369,298
| +19% | +$6.57M | ﹤0.01% | 2566 |
|
|
2023
Q3 | $51.2M | Buy |
7,066,881
+72,108
| +1% | +$522K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $52M | Buy |
6,994,773
+2,220,039
| +46% | +$16.5M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $33.1M | Sell |
4,774,734
-13,429
| -0.3% | -$93.1K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $49.2M | Buy |
4,788,163
+461,747
| +11% | +$4.75M | ﹤0.01% | 2446 |
|
|
2022
Q3 | $78.7M | Buy |
4,326,416
+67,975
| +2% | +$1.24M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $219M | Sell |
4,258,441
-257,364
| -6% | -$13.2M | 0.01% | 1452 |
|
|
2022
Q1 | $333M | Buy |
4,515,805
+120,644
| +3% | +$8.89M | 0.01% | 1267 |
|
|
2021
Q4 | $629M | Sell |
4,395,161
-531,628
| -11% | -$76.1M | 0.02% | 861 |
|
|
2021
Q3 | $1.02B | Buy |
4,926,789
+371,369
| +8% | +$77M | 0.03% | 566 |
|
|
2021
Q2 | $967M | Sell |
4,555,420
-917,603
| -17% | -$195M | 0.03% | 610 |
|
|
2021
Q1 | $992M | Buy |
5,473,023
+347,321
| +7% | +$63M | 0.03% | 583 |
|
|
2020
Q4 | $572M | Buy |
5,125,702
+829,018
| +19% | +$92.4M | 0.02% | 800 |
|
|
2020
Q3 | $466M | Sell |
4,296,684
-296,215
| -6% | -$32.1M | 0.02% | 783 |
|
|
2020
Q2 | $383M | Buy |
4,592,899
+1,841,506
| +67% | +$153M | 0.02% | 876 |
|
|
2020
Q1 | $37.4M | Buy |
2,751,393
+906,826
| +49% | +$12.3M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $7.34M | Sell |
1,844,567
-33,068
| -2% | -$132K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $9.43M | Buy |
1,877,635
+87,437
| +5% | +$439K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $10.5M | Buy |
1,790,198
+230,417
| +15% | +$1.35M | ﹤0.01% | 3191 |
|
|
2019
Q1 | $17.2M | Sell |
1,559,781
-55,234
| -3% | -$609K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $59.4M | Buy |
1,615,015
+3,888
| +0.2% | +$143K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $60.6M | Buy |
1,611,127
+68,571
| +4% | +$2.58M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $41.3M | Buy |
1,542,556
+285,837
| +23% | +$7.66M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $52.8M | Buy |
1,256,719
+13,555
| +1% | +$569K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $30.8M | Buy |
1,243,164
+33,470
| +3% | +$830K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $27.6M | Buy |
1,209,694
+84,352
| +7% | +$1.92M | ﹤0.01% | 2597 |
|
|
2017
Q2 | $25.9M | Buy |
1,125,342
+76,075
| +7% | +$1.75M | ﹤0.01% | 2630 |
|
|
2017
Q1 | $26.9M | Buy |
1,049,267
+1,048,129
| +92,103% | +$26.8M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $28K | Sell |
1,138
-168
| -13% | -$4.13K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $54K | Buy |
1,306
+116
| +10% | +$4.8K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $174K | Buy |
1,190
+196
| +20% | +$28.7K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $103K | Buy |
994
+578
| +139% | +$59.9K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $70K | Buy |
416
+95
| +30% | +$16K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $45K | Sell |
321
-62
| -16% | -$8.69K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $86K | Buy |
383
+27
| +8% | +$6.06K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $59K | Hold |
356
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $42K | Hold |
356
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q3 | $30K | Buy |
356
+36
| +11% | +$3.03K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $29K | Buy |
320
+98
| +44% | +$8.88K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $20K | Hold |
222
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q4 | $23K | Buy |
222
+31
| +16% | +$3.21K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q2 | $8K | Buy |
+191
| New | +$8K | ﹤0.01% | 2766 |
|