Canada Pension Plan Investment Board’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
379,300
| – | – | ﹤0.01% | 844 |
|
|
2025
Q1 | $2.43M | Hold |
379,300
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $3.05M | Buy |
379,300
+71,500
| +23% | +$575K | ﹤0.01% | 796 |
|
|
2024
Q3 | $3.89M | Buy |
+307,800
| New | +$3.89M | ﹤0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-803
| Closed | -$15K | – | 1233 |
|
|
2022
Q3 | $15K | Buy |
803
+400
| +99% | +$7.47K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $21K | Buy |
+403
| New | +$21K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-100,331
| Closed | -$20.8M | – | 1568 |
|
|
2021
Q3 | $20.8M | Buy |
100,331
+48,000
| +92% | +$9.95M | 0.02% | 456 |
|
|
2021
Q2 | $11.1M | Buy |
52,331
+4,366
| +9% | +$927K | 0.01% | 517 |
|
|
2021
Q1 | $8.7M | Buy |
47,965
+47,464
| +9,474% | +$8.61M | 0.01% | 533 |
|
|
2020
Q4 | $56K | Buy |
+501
| New | +$56K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-23,910
| Closed | -$593K | – | 1271 |
|
|
2017
Q4 | $593K | Sell |
23,910
-4,480
| -16% | -$111K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $647K | Buy |
28,390
+4,645
| +20% | +$106K | ﹤0.01% | 977 |
|
|
2017
Q2 | $546K | Buy |
23,745
+17,620
| +288% | +$405K | ﹤0.01% | 978 |
|
|
2017
Q1 | $157K | Buy |
+6,125
| New | +$157K | ﹤0.01% | 1045 |
|