Capital World Investors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-294,294
| Closed | -$21.7M | – | 580 |
|
2022
Q1 | $21.7M | Sell |
294,294
-580,854
| -66% | -$42.8M | ﹤0.01% | 490 |
|
2021
Q4 | $125M | Sell |
875,148
-603,553
| -41% | -$86.4M | 0.02% | 355 |
|
2021
Q3 | $307M | Buy |
1,478,701
+860,867
| +139% | +$178M | 0.05% | 262 |
|
2021
Q2 | $131M | Hold |
617,834
| – | – | 0.02% | 352 |
|
2021
Q1 | $112M | Sell |
617,834
-567,908
| -48% | -$103M | 0.02% | 354 |
|
2020
Q4 | $132M | Buy |
1,185,742
+29,363
| +3% | +$3.27M | 0.03% | 322 |
|
2020
Q3 | $125M | Buy |
1,156,379
+712,151
| +160% | +$77.2M | 0.03% | 312 |
|
2020
Q2 | $37M | Buy |
+444,228
| New | +$37M | 0.01% | 381 |
|