Candriam SCA’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,894
| Closed | -$799K | – | 884 |
|
|
2022
Q3 | $799K | Sell |
43,894
-91,000
| -67% | -$1.66M | 0.01% | 758 |
|
|
2022
Q2 | $6.94M | Buy |
134,894
+129,937
| +2,621% | +$6.68M | 0.06% | 280 |
|
|
2022
Q1 | $1.6M | Sell |
4,957
-67,978
| -93% | -$21.9M | 0.01% | 589 |
|
|
2021
Q4 | $10.4M | Sell |
72,935
-42,844
| -37% | -$6.13M | 0.07% | 262 |
|
|
2021
Q3 | $24M | Sell |
115,779
-7,544
| -6% | -$1.56M | 0.16% | 146 |
|
|
2021
Q2 | $26.2M | Buy |
123,323
+50,774
| +70% | +$10.8M | 0.18% | 138 |
|
|
2021
Q1 | $7.77M | Hold |
72,549
| – | – | 0.06% | 295 |
|
|
2020
Q4 | $8.09M | Buy |
72,549
+23,974
| +49% | +$2.67M | 0.06% | 303 |
|
|
2020
Q3 | $5.26M | Buy |
+48,575
| New | +$5.26M | 0.05% | 347 |
|
|
2016
Q3 | – | Sell |
-11,636
| Closed | -$1.69M | – | 676 |
|
|
2016
Q2 | $1.69M | Buy |
+11,636
| New | +$1.69M | 0.04% | 342 |
|
|
2015
Q4 | – | Sell |
-11,436
| Closed | -$1.62M | – | 615 |
|
|
2015
Q3 | $1.62M | Buy |
+11,436
| New | +$1.62M | 0.04% | 370 |
|