Comerica Bank’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-289
| Closed | -$1.85K | – | 3770 |
|
|
2025
Q1 | $1.85K | Hold |
289
| – | – | ﹤0.01% | 3493 |
|
|
2024
Q4 | $2.32K | Buy |
+289
| New | +$2.32K | ﹤0.01% | 3462 |
|
|
2024
Q1 | – | Sell |
-325
| Closed | -$1.56K | – | 3801 |
|
|
2023
Q4 | $1.56K | Buy |
325
+256
| +371% | +$1.23K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $500 | Buy |
+69
| New | +$500 | ﹤0.01% | 3712 |
|
|
2021
Q4 | – | Sell |
-23,320
| Closed | -$3.14M | – | 2184 |
|
|
2021
Q3 | $3.14M | Buy |
23,320
+2,343
| +11% | +$315K | 0.02% | 984 |
|
|
2021
Q2 | $4.56M | Buy |
20,977
+12,842
| +158% | +$2.79M | 0.03% | 768 |
|
|
2021
Q1 | $1.69M | Buy |
8,135
+6,102
| +300% | +$1.27M | 0.01% | 1461 |
|
|
2020
Q4 | $258K | Sell |
2,033
-201
| -9% | -$25.5K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $208K | Buy |
2,234
+103
| +5% | +$9.59K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $312K | Buy |
+2,131
| New | +$312K | ﹤0.01% | 2039 |
|
|
2019
Q2 | – | Sell |
-646
| Closed | -$7K | – | 2304 |
|
|
2019
Q1 | $7K | Hold |
646
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $28K | Hold |
646
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q3 | $24K | Hold |
646
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q2 | $18K | Buy |
646
+96
| +17% | +$2.68K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 2270 |
|
|
2014
Q2 | – | Sell |
-849
| Closed | -$77K | – | 2180 |
|
|
2014
Q1 | $77K | Sell |
849
-14
| -2% | -$1.27K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $88K | Buy |
863
+244
| +39% | +$24.9K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $39K | Hold |
619
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q2 | $25K | Buy |
+619
| New | +$25K | ﹤0.01% | 2263 |
|