Close Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 274 |
|
|
2025
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2024
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2024
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 254 |
|
|
2023
Q2 | – | Sell |
-1,260
| Closed | -$9K | – | 256 |
|
|
2023
Q1 | $9K | Sell |
1,260
-3,600
| -74% | -$25.7K | ﹤0.01% | 207 |
|
|
2022
Q4 | $50K | Sell |
4,860
-3,400
| -41% | -$35K | ﹤0.01% | 130 |
|
|
2022
Q3 | $151K | Sell |
8,260
-1,110
| -12% | -$20.3K | 0.01% | 94 |
|
|
2022
Q2 | $482K | Buy |
+9,370
| New | +$482K | 0.02% | 75 |
|