Capital Fund Management (CFM)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2025
Q1 | – | Sell |
-287,804
| Closed | -$2.31M | – | 1070 |
|
|
2024
Q4 | $2.31M | Sell |
287,804
-64,469
| -18% | -$518K | 0.01% | 551 |
|
|
2024
Q3 | $4.45M | Buy |
+352,273
| New | +$4.45M | 0.01% | 370 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q1 | – | Sell |
-518,075
| Closed | -$5.33M | – | 795 |
|
|
2022
Q4 | $5.33M | Buy |
518,075
+226,379
| +78% | +$2.33M | 0.04% | 207 |
|
|
2022
Q3 | $5.31M | Buy |
291,696
+82,024
| +39% | +$1.49M | 0.04% | 184 |
|
|
2022
Q2 | $10.8M | Buy |
209,672
+148,740
| +244% | +$7.65M | 0.1% | 97 |
|
|
2022
Q1 | $4.49M | Buy |
+60,932
| New | +$4.49M | 0.04% | 215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q3 | – | Sell |
-62,286
| Closed | -$13.2M | – | 805 |
|
|
2021
Q2 | $13.2M | Buy |
+62,286
| New | +$13.2M | 0.1% | 71 |
|
|
2016
Q1 | – | Sell |
-657
| Closed | -$110K | – | 1028 |
|
|
2015
Q4 | $110K | Buy |
+657
| New | +$110K | ﹤0.01% | 721 |
|