CIBC Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,113
| Closed | -$229K | – | 1410 |
|
|
2022
Q1 | $229K | Hold |
3,113
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $445K | Buy |
3,113
+155
| +5% | +$22.2K | ﹤0.01% | 875 |
|
|
2021
Q3 | $613K | Buy |
2,958
+613
| +26% | +$127K | ﹤0.01% | 782 |
|
|
2021
Q2 | $498K | Hold |
2,345
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $425K | Buy |
+2,345
| New | +$425K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-663
| Closed | -$7K | – | 1149 |
|
|
2019
Q1 | $7K | Hold |
663
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $24K | Hold |
663
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $25K | Hold |
663
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $18K | Buy |
+663
| New | +$18K | ﹤0.01% | 1131 |
|