Citigroup’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
122,464
-224,866
| -65% | -$1.42M | ﹤0.01% | 2657 |
|
|
2025
Q1 | $2.23M | Sell |
347,330
-694,776
| -67% | -$4.45M | ﹤0.01% | 1999 |
|
|
2024
Q4 | $8.38M | Sell |
1,042,106
-93,116
| -8% | -$749K | 0.01% | 1065 |
|
|
2024
Q3 | $14.3M | Buy |
1,135,222
+275,352
| +32% | +$3.48M | 0.01% | 795 |
|
|
2024
Q2 | $10.9M | Sell |
859,870
-895,940
| -51% | -$11.3M | 0.01% | 853 |
|
|
2024
Q1 | $8.39M | Buy |
1,755,810
+562,053
| +47% | +$2.69M | 0.01% | 967 |
|
|
2023
Q4 | $5.73M | Sell |
1,193,757
-371,196
| -24% | -$1.78M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $11.3M | Buy |
1,564,953
+1,101,180
| +237% | +$7.97M | 0.01% | 750 |
|
|
2023
Q2 | $3.45M | Sell |
463,773
-1,239,048
| -73% | -$9.21M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $11.8M | Buy |
1,702,821
+139,696
| +9% | +$968K | 0.01% | 795 |
|
|
2022
Q4 | $16.1M | Buy |
1,563,125
+134,767
| +9% | +$1.39M | 0.01% | 635 |
|
|
2022
Q3 | $26M | Buy |
1,428,358
+205,555
| +17% | +$3.74M | 0.02% | 459 |
|
|
2022
Q2 | $62.9M | Buy |
1,222,803
+812,996
| +198% | +$41.8M | 0.05% | 226 |
|
|
2022
Q1 | $30.2M | Buy |
409,807
+221,317
| +117% | +$16.3M | 0.02% | 500 |
|
|
2021
Q4 | $27M | Buy |
188,490
+70,276
| +59% | +$10.1M | 0.01% | 573 |
|
|
2021
Q3 | $24.5M | Sell |
118,214
-12,637
| -10% | -$2.62M | 0.01% | 611 |
|
|
2021
Q2 | $27.8M | Buy |
130,851
+27,909
| +27% | +$5.93M | 0.02% | 602 |
|
|
2021
Q1 | $18.7M | Buy |
102,942
+81,900
| +389% | +$14.8M | 0.01% | 742 |
|
|
2020
Q4 | $2.35M | Buy |
21,042
+14,121
| +204% | +$1.58M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $750K | Sell |
6,921
-647,499
| -99% | -$70.2M | ﹤0.01% | 2038 |
|
|
2020
Q2 | $54.5M | Buy |
654,420
+642,369
| +5,330% | +$53.5M | 0.04% | 238 |
|
|
2020
Q1 | $164K | Buy |
12,051
+5,533
| +85% | +$75.3K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $26K | Sell |
6,518
-3,493
| -35% | -$13.9K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $50K | Buy |
10,011
+3
| +0% | +$15 | ﹤0.01% | 3777 |
|
|
2019
Q2 | $59K | Buy |
10,008
+727
| +8% | +$4.29K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $102K | Sell |
9,281
-76,544
| -89% | -$841K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $3.16M | Buy |
85,825
+36,198
| +73% | +$1.33M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.87M | Buy |
49,627
+12,961
| +35% | +$487K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $982K | Sell |
36,666
-9,634
| -21% | -$258K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $1.95M | Buy |
46,300
+17,558
| +61% | +$738K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $713K | Buy |
28,742
+22,531
| +363% | +$559K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $142K | Buy |
6,211
+896
| +17% | +$20.5K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $123K | Sell |
5,315
-1,266
| -19% | -$29.3K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $169K | Sell |
6,581
-59,046
| -90% | -$1.52M | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.65M | Buy |
65,627
+52,278
| +392% | +$1.32M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $555K | Buy |
13,349
+7,050
| +112% | +$293K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $916K | Sell |
6,299
-29,253
| -82% | -$4.25M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.67M | Buy |
35,552
+32,780
| +1,183% | +$3.38M | ﹤0.01% | 996 |
|
|
2015
Q4 | $465K | Sell |
2,772
-1,386
| -33% | -$233K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $588K | Buy |
4,158
+1,051
| +34% | +$149K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $691K | Sell |
3,107
-321
| -9% | -$71.4K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $568K | Sell |
3,428
-2,980
| -47% | -$494K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $761K | Buy |
6,408
+620
| +11% | +$73.6K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $483K | Buy |
5,788
+4,604
| +389% | +$384K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $109K | Sell |
1,184
-1,410
| -54% | -$130K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $234K | Sell |
2,594
-2,489
| -49% | -$225K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $521K | Buy |
5,083
+2,084
| +69% | +$214K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $190K | Buy |
2,999
+1,877
| +167% | +$119K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $46K | Buy |
+1,122
| New | +$46K | ﹤0.01% | 3811 |
|