Charles Schwab’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
1,318,081
-27,059
| -2% | -$170K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $8.62M | Sell |
1,345,140
-20,274
| -1% | -$130K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $11M | Buy |
1,365,414
+39,906
| +3% | +$321K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $16.7M | Buy |
1,325,508
+187,548
| +16% | +$2.37M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $14.4M | Buy |
1,137,960
+207,740
| +22% | +$2.63M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $4.45M | Buy |
930,220
+169,887
| +22% | +$812K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $3.65M | Buy |
760,333
+56,983
| +8% | +$274K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $5.09M | Buy |
703,350
+51,274
| +8% | +$371K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $4.84M | Buy |
652,076
+196,492
| +43% | +$1.46M | ﹤0.01% | 2241 |
|
|
2023
Q1 | $3.16M | Buy |
455,584
+38,835
| +9% | +$269K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $4.28M | Buy |
416,749
+10,109
| +2% | +$104K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $7.4M | Buy |
406,640
+2,326
| +0.6% | +$42.3K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $20.8M | Buy |
404,314
+19,110
| +5% | +$983K | 0.01% | 1382 |
|
|
2022
Q1 | $28.4M | Buy |
385,204
+2,371
| +0.6% | +$175K | 0.01% | 1267 |
|
|
2021
Q4 | $54.8M | Buy |
382,833
+12,436
| +3% | +$1.78M | 0.02% | 832 |
|
|
2021
Q3 | $76.8M | Buy |
370,397
+32,256
| +10% | +$6.69M | 0.03% | 620 |
|
|
2021
Q2 | $71.8M | Sell |
338,141
-121,721
| -26% | -$25.8M | 0.02% | 647 |
|
|
2021
Q1 | $83.4M | Buy |
459,862
+64,977
| +16% | +$11.8M | 0.03% | 549 |
|
|
2020
Q4 | $44M | Buy |
394,885
+13,159
| +3% | +$1.47M | 0.02% | 845 |
|
|
2020
Q3 | $41.4M | Sell |
381,726
-16,550
| -4% | -$1.79M | 0.02% | 754 |
|
|
2020
Q2 | $33.2M | Buy |
398,276
+116,715
| +41% | +$9.73M | 0.02% | 835 |
|
|
2020
Q1 | $3.82M | Buy |
281,561
+132,853
| +89% | +$1.8M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $592K | Buy |
148,708
+9,422
| +7% | +$37.5K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $700K | Buy |
139,286
+20,734
| +17% | +$104K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $695K | Buy |
118,552
+26,536
| +29% | +$156K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.01M | Sell |
92,016
-12,155
| -12% | -$134K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $3.83M | Sell |
104,171
-4,464
| -4% | -$164K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $4.09M | Buy |
108,635
+1,313
| +1% | +$49.4K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $2.88M | Buy |
107,322
+31,145
| +41% | +$835K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $3.2M | Buy |
76,177
+4,026
| +6% | +$169K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $1.79M | Buy |
72,151
+10,900
| +18% | +$270K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $1.4M | Buy |
61,251
+3,552
| +6% | +$81K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $1.33M | Buy |
57,699
+16,321
| +39% | +$376K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $1.06M | Sell |
41,378
-6,244
| -13% | -$160K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $1.2M | Sell |
47,622
-2,741
| -5% | -$69.1K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $2.1M | Buy |
50,363
+2,378
| +5% | +$99K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $6.98M | Buy |
47,985
+1,834
| +4% | +$267K | 0.01% | 1325 |
|
|
2016
Q1 | $4.76M | Buy |
46,151
+1,191
| +3% | +$123K | 0.01% | 1546 |
|
|
2015
Q4 | $7.55M | Buy |
44,960
+2,428
| +6% | +$407K | 0.01% | 1214 |
|
|
2015
Q3 | $6.01M | Buy |
42,532
+2,144
| +5% | +$303K | 0.01% | 1353 |
|
|
2015
Q2 | $9M | Buy |
40,388
+4,515
| +13% | +$1.01M | 0.01% | 1125 |
|
|
2015
Q1 | $5.93M | Buy |
35,873
+1,061
| +3% | +$176K | 0.01% | 1391 |
|
|
2014
Q4 | $4.13M | Buy |
34,812
+1,392
| +4% | +$165K | 0.01% | 1574 |
|
|
2014
Q3 | $2.79M | Buy |
33,420
+4,054
| +14% | +$338K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $2.71M | Buy |
29,366
+3,049
| +12% | +$282K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $2.39M | Buy |
26,317
+740
| +3% | +$67.1K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $2.62M | Buy |
25,577
+9,012
| +54% | +$923K | 0.01% | 1737 |
|
|
2013
Q3 | $1.05M | Buy |
16,565
+212
| +1% | +$13.5K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $691K | Buy |
+16,353
| New | +$691K | ﹤0.01% | 2359 |
|