BNP Paribas Financial Markets’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
23,173
-954,294
| -98% | -$6.01M | ﹤0.01% | 3086 |
|
|
2025
Q1 | $6.27M | Buy |
977,467
+420,635
| +76% | +$2.7M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $4.48M | Buy |
556,832
+413,676
| +289% | +$3.33M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.81M | Sell |
143,156
-210,795
| -60% | -$2.66M | ﹤0.01% | 1474 |
|
|
2024
Q2 | $4.48M | Sell |
353,951
-141,428
| -29% | -$1.79M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $2.37M | Sell |
495,379
-366,100
| -42% | -$1.75M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $4.14M | Buy |
861,479
+278,381
| +48% | +$1.34M | ﹤0.01% | 1062 |
|
|
2023
Q3 | $4.22M | Buy |
583,098
+157,938
| +37% | +$1.14M | 0.01% | 984 |
|
|
2023
Q2 | $3.16M | Sell |
425,160
-260,560
| -38% | -$1.94M | ﹤0.01% | 1059 |
|
|
2023
Q1 | $4.75M | Buy |
685,720
+83,857
| +14% | +$581K | 0.01% | 928 |
|
|
2022
Q4 | $6.19M | Buy |
601,863
+237,356
| +65% | +$2.44M | 0.01% | 833 |
|
|
2022
Q3 | $6.63M | Buy |
364,507
+251,802
| +223% | +$4.58M | 0.01% | 864 |
|
|
2022
Q2 | $5.8M | Sell |
112,705
-17,917
| -14% | -$921K | 0.01% | 830 |
|
|
2022
Q1 | $9.62M | Buy |
130,622
+44,901
| +52% | +$3.31M | 0.01% | 677 |
|
|
2021
Q4 | $12.3M | Buy |
85,721
+61,925
| +260% | +$8.86M | 0.02% | 593 |
|
|
2021
Q3 | $4.93M | Buy |
23,796
+4,944
| +26% | +$1.02M | 0.01% | 944 |
|
|
2021
Q2 | $4M | Sell |
18,852
-12,456
| -40% | -$2.64M | 0.01% | 1035 |
|
|
2021
Q1 | $5.68M | Sell |
31,308
-29,585
| -49% | -$5.36M | 0.01% | 806 |
|
|
2020
Q4 | $6.79M | Buy |
60,893
+45,097
| +285% | +$5.03M | 0.01% | 652 |
|
|
2020
Q3 | $1.71M | Buy |
15,796
+10,217
| +183% | +$1.11M | ﹤0.01% | 1123 |
|
|
2020
Q2 | $465K | Sell |
5,579
-4,261
| -43% | -$355K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $134K | Buy |
9,840
+4,243
| +76% | +$57.6K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $22.3K | Buy |
5,597
+2,325
| +71% | +$9.25K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $16.4K | Buy |
3,272
+1,161
| +55% | +$5.83K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $12.4K | Sell |
2,111
-1,856
| -47% | -$10.9K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $43.7K | Buy |
3,967
+3,916
| +7,678% | +$43.1K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.88K | Sell |
51
-584
| -92% | -$21.5K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $23.9K | Sell |
635
-196
| -24% | -$7.37K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $22.3K | Sell |
831
-2,459
| -75% | -$65.9K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $138K | Sell |
3,290
-358
| -10% | -$15K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $90.5K | Buy |
3,648
+2,171
| +147% | +$53.8K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $33.7K | Sell |
1,477
-170
| -10% | -$3.88K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $37.9K | Buy |
1,647
+1,327
| +415% | +$30.5K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $8.18K | Sell |
320
-136
| -30% | -$3.48K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $11.5K | Sell |
456
-4,448
| -91% | -$112K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $204K | Sell |
4,904
-860
| -15% | -$35.8K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $838K | Buy |
5,764
+1,274
| +28% | +$185K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $463K | Sell |
4,490
-6,662
| -60% | -$687K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $1.87M | Buy |
11,152
+5,010
| +82% | +$841K | ﹤0.01% | 938 |
|
|
2015
Q3 | $868K | Buy |
6,142
+286
| +5% | +$40.4K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1.3M | Buy |
5,856
+5,455
| +1,360% | +$1.22M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $66.2K | Buy |
+401
| New | +$66.2K | ﹤0.01% | 1841 |
|
|
2014
Q4 | – | Sell |
-706
| Closed | -$58.9K | – | 2510 |
|
|
2014
Q3 | $58.9K | Buy |
706
+700
| +11,667% | +$58.4K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $578 | Sell |
6
-2
| -25% | -$193 | ﹤0.01% | 3077 |
|
|
2014
Q1 | $705 | Sell |
8
-113
| -93% | -$9.96K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $12.4K | Sell |
121
-1,754
| -94% | -$179K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $118K | Sell |
1,875
-450
| -19% | -$28.4K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $95.3K | Buy |
+2,325
| New | +$95.3K | ﹤0.01% | 2214 |
|