Blue Trust Inc’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315 | Hold |
50
| – | – | ﹤0.01% | 2354 |
|
|
2025
Q1 | $321 | Hold |
50
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q4 | $402 | Hold |
50
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q3 | $633 | Sell |
50
-59
| -54% | -$747 | ﹤0.01% | 2769 |
|
|
2024
Q2 | $521 | Buy |
109
+59
| +118% | +$282 | ﹤0.01% | 2611 |
|
|
2024
Q1 | $239 | Sell |
50
-26
| -34% | -$124 | ﹤0.01% | 2062 |
|
|
2023
Q4 | $0 | Buy |
+76
| New | – | ﹤0.01% | 2639 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 2217 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 2532 |
|
|
2022
Q4 | $0 | Sell |
12
-6
| -33% | – | ﹤0.01% | 2391 |
|
|
2022
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1970 |
|