ClariVest Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Hold |
88,741
| – | – | 0.11% | 243 |
|
|
2024
Q2 | $1.12M | Buy |
+88,741
| New | +$1.12M | 0.11% | 243 |
|
|
2022
Q2 | – | Sell |
-34,308
| Closed | -$2.53M | – | 740 |
|
|
2022
Q1 | $2.53M | Buy |
34,308
+28,404
| +481% | +$2.09M | 0.1% | 190 |
|
|
2021
Q4 | $845K | Sell |
5,904
-596
| -9% | -$85.3K | 0.03% | 352 |
|
|
2021
Q3 | $1.35M | Buy |
+6,500
| New | +$1.35M | 0.04% | 278 |
|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$2.23M | – | 802 |
|
|
2021
Q1 | $2.23M | Sell |
12,300
-2,086
| -15% | -$378K | 0.08% | 198 |
|
|
2020
Q4 | $1.6M | Sell |
14,386
-8,331
| -37% | -$929K | 0.05% | 232 |
|
|
2020
Q3 | $2.46M | Buy |
22,717
+757
| +3% | +$82K | 0.08% | 196 |
|
|
2020
Q2 | $1.83M | Buy |
+21,960
| New | +$1.83M | 0.05% | 241 |
|
|
2016
Q1 | – | Sell |
-7,784
| Closed | -$1.31M | – | 654 |
|
|
2015
Q4 | $1.31M | Buy |
7,784
+2,511
| +48% | +$422K | 0.04% | 249 |
|
|
2015
Q3 | $746K | Buy |
+5,273
| New | +$746K | 0.02% | 295 |
|