BlackRock’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
12,844,319
-57,230
| -0.4% | -$519K | ﹤0.01% | 2078 |
|
|
2025
Q4 | $86.7M | Buy |
12,901,549
+128,496
| +1% | +$969K | ﹤0.01% | 2194 |
|
|
2025
Q3 | $111M | Buy |
12,773,053
+29,898
| +0.2% | +$233K | ﹤0.01% | 2045 |
|
|
2025
Q2 | $80.3M | Sell |
12,743,155
-223,874
| -2% | -$1.48M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $83.1M | Sell |
12,967,029
-483,382
| -4% | -$4M | ﹤0.01% | 2110 |
|
|
2024
Q4 | $108M | Buy |
13,450,411
+917,075
| +7% | +$8.84M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $158M | Buy |
12,533,336
+686,824
| +6% | +$8.87M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $150M | Buy |
11,846,512
+2,417,981
| +26% | +$24.3M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $45.1M | Buy |
9,428,531
+992,352
| +12% | +$4.6M | ﹤0.01% | 2496 |
|
|
2023
Q4 | $40.5M | Buy |
8,436,179
+1,369,298
| +19% | +$8.38M | ﹤0.01% | 2611 |
|
|
2023
Q3 | $51.2M | Buy |
7,066,881
+72,108
| +1% | +$576K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $52M | Buy |
6,994,773
+2,220,039
| +46% | +$17.5M | ﹤0.01% | 2459 |
|
|
2023
Q1 | $33.1M | Sell |
4,774,734
-13,429
| -0.3% | -$124K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $49.2M | Buy |
4,788,163
+461,747
| +11% | +$8.15M | ﹤0.01% | 2474 |
|
|
2022
Q3 | $78.7M | Buy |
4,326,416
+67,975
| +2% | +$2.95M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $219M | Sell |
4,258,441
-257,364
| -6% | -$13.3M | 0.01% | 1459 |
|
|
2022
Q1 | $333M | Buy |
4,515,805
+120,644
| +3% | +$10.8M | 0.01% | 1272 |
|
|
2021
Q4 | $629M | Sell |
4,395,161
-531,628
| -11% | -$91.3M | 0.02% | 863 |
|
|
2021
Q3 | $1.02B | Buy |
4,926,789
+371,369
| +8% | +$81.8M | 0.03% | 569 |
|
|
2021
Q2 | $967M | Sell |
4,555,420
-917,603
| -17% | -$168M | 0.03% | 613 |
|
|
2021
Q1 | $992M | Buy |
5,473,023
+347,321
| +7% | +$69.2M | 0.03% | 587 |
|
|
2020
Q4 | $572M | Buy |
5,125,702
+829,018
| +19% | +$88.1M | 0.02% | 804 |
|
|
2020
Q3 | $466M | Sell |
4,296,684
-296,215
| -6% | -$36.1M | 0.02% | 786 |
|
|
2020
Q2 | $383M | Buy |
4,592,899
+1,841,506
| +67% | +$70.4M | 0.02% | 881 |
|
|
2020
Q1 | $37.4M | Buy |
2,751,393
+906,826
| +49% | +$7.67M | ﹤0.01% | 2247 |
|
|
2019
Q4 | $7.34M | Sell |
1,844,567
-33,068
| -2% | -$143K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $9.43M | Buy |
1,877,635
+87,437
| +5% | +$479K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $10.5M | Buy |
1,790,198
+230,417
| +15% | +$1.81M | ﹤0.01% | 3227 |
|
|
2019
Q1 | $17.2M | Sell |
1,559,781
-55,234
| -3% | -$1.74M | ﹤0.01% | 2825 |
|
|
2018
Q4 | $59.4M | Buy |
1,615,015
+3,888
| +0.2% | +$151K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $60.6M | Buy |
1,611,127
+68,571
| +4% | +$1.93M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $41.3M | Buy |
1,542,556
+285,837
| +23% | +$9.66M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $52.8M | Buy |
1,256,719
+13,555
| +1% | +$545K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $30.8M | Buy |
1,243,164
+33,470
| +3% | +$817K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $27.6M | Buy |
1,209,694
+84,352
| +7% | +$1.89M | ﹤0.01% | 2622 |
|
|
2017
Q2 | $25.9M | Buy |
1,125,342
+76,075
| +7% | +$1.49M | ﹤0.01% | 2652 |
|
|
2017
Q1 | $26.9M | Buy |
1,049,267
+1,048,129
| +92,103% | +$28.8M | ﹤0.01% | 2584 |
|
|
2016
Q4 | $28K | Sell |
1,138
-168
| -13% | -$4.9K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $54K | Buy |
1,306
+116
| +10% | +$15K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $174K | Buy |
1,190
+196
| +20% | +$22.5K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $103K | Buy |
994
+578
| +139% | +$62K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $70K | Buy |
416
+95
| +30% | +$14.6K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $45K | Sell |
321
-62
| -16% | -$13.9K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $86K | Buy |
383
+27
| +8% | +$4.75K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $59K | Hold |
356
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q4 | $42K | Hold |
356
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $30K | Buy |
356
+36
| +11% | +$3.25K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $29K | Buy |
320
+98
| +44% | +$8.61K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $20K | Hold |
222
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $23K | Buy |
222
+31
| +16% | +$2.19K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q2 | $8K | Buy |
+191
| New | +$8.28K | ﹤0.01% | 2779 |
|
Other funds holding NVAX
SCM
VPM
VCM
S
