BNP Paribas Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
+1,286
| New | +$8K | ﹤0.01% | 1856 |
|
|
2021
Q4 | – | Sell |
-1,228
| Closed | -$255K | – | 940 |
|
|
2021
Q3 | $255K | Sell |
1,228
-899
| -42% | -$187K | ﹤0.01% | 851 |
|
|
2021
Q2 | $452K | Buy |
+2,127
| New | +$452K | ﹤0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-5,652
| Closed | -$583K | – | 1102 |
|
|
2016
Q1 | $583K | Sell |
5,652
-48,697
| -90% | -$5.02M | ﹤0.01% | 898 |
|
|
2015
Q4 | $9.12M | Sell |
54,349
-6,507
| -11% | -$1.09M | 0.08% | 321 |
|
|
2015
Q3 | $8.61M | Sell |
60,856
-26,703
| -30% | -$3.78M | 0.08% | 335 |
|
|
2015
Q2 | $19.5M | Sell |
87,559
-15,681
| -15% | -$3.49M | 0.16% | 182 |
|
|
2015
Q1 | $17.1M | Sell |
103,240
-86,734
| -46% | -$14.3M | 0.13% | 227 |
|
|
2014
Q4 | $22.5M | Sell |
189,974
-2,040
| -1% | -$242K | 0.18% | 161 |
|
|
2014
Q3 | $16M | Buy |
192,014
+13,342
| +7% | +$1.11M | 0.13% | 208 |
|
|
2014
Q2 | $16.5M | Buy |
178,672
+71,226
| +66% | +$6.58M | 0.13% | 208 |
|
|
2014
Q1 | $9.74M | Buy |
107,446
+49,164
| +84% | +$4.45M | 0.07% | 289 |
|
|
2013
Q4 | $5.97M | Buy |
+58,282
| New | +$5.97M | 0.04% | 362 |
|