Capstone Investment Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2024
Q4 | – | Sell |
-3,360
| Closed | -$42.4K | – | 877 |
|
|
2024
Q3 | $42.4K | Buy |
+3,360
| New | +$42.4K | ﹤0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-41,194
| Closed | -$197K | – | 1318 |
|
|
2024
Q1 | $197K | Buy |
+41,194
| New | +$197K | ﹤0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-15,111
| Closed | -$109K | – | 1292 |
|
|
2023
Q3 | $109K | Buy |
15,111
+13,427
| +797% | +$97.2K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $12.5K | Buy |
1,684
+1,638
| +3,561% | +$12.2K | ﹤0.01% | 848 |
|
|
2023
Q1 | $319 | Buy |
+46
| New | +$319 | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-2,810
| Closed | -$207K | – | 1071 |
|
|
2022
Q1 | $207K | Buy |
+2,810
| New | +$207K | ﹤0.01% | 651 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2016
Q4 | – | Sell |
-189,323
| Closed | -$393K | – | 833 |
|
|
2016
Q3 | $393K | Buy |
+189,323
| New | +$393K | 0.01% | 437 |
|