Creative Planning’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
105,870
+72,213
| +215% | +$455K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $216K | Sell |
33,657
-6,065
| -15% | -$38.9K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $319K | Buy |
39,722
+7,240
| +22% | +$58.2K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $410K | Buy |
32,482
+8,339
| +35% | +$105K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $306K | Buy |
24,143
+2,692
| +13% | +$34.1K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $103K | Buy |
21,451
+2,291
| +12% | +$11K | ﹤0.01% | 2692 |
|
|
2023
Q4 | $92K | Buy |
+19,160
| New | +$92K | ﹤0.01% | 2568 |
|
|
2023
Q3 | – | Sell |
-32,501
| Closed | -$241K | – | 2877 |
|
|
2023
Q2 | $241K | Buy |
32,501
+19,957
| +159% | +$148K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $86.9K | Buy |
12,544
+1,630
| +15% | +$11.3K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $112K | Sell |
10,914
-3,248
| -23% | -$33.4K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $258K | Buy |
14,162
+3,904
| +38% | +$71.1K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $528K | Buy |
10,258
+1,065
| +12% | +$54.8K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $677K | Buy |
9,193
+1,683
| +22% | +$124K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $1.07M | Sell |
7,510
-55
| -0.7% | -$7.87K | ﹤0.01% | 928 |
|
|
2021
Q3 | $1.57M | Buy |
7,565
+41
| +0.5% | +$8.5K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.6M | Sell |
7,524
-142,896
| -95% | -$30.3M | ﹤0.01% | 760 |
|
|
2021
Q1 | $27.3M | Sell |
150,420
-3,881
| -3% | -$704K | 0.05% | 138 |
|
|
2020
Q4 | $17.2M | Buy |
154,301
+26,385
| +21% | +$2.94M | 0.04% | 178 |
|
|
2020
Q3 | $13.9M | Buy |
127,916
+34,608
| +37% | +$3.75M | 0.04% | 171 |
|
|
2020
Q2 | $7.78M | Buy |
93,308
+15,936
| +21% | +$1.33M | 0.02% | 219 |
|
|
2020
Q1 | $1.05M | Buy |
77,372
+38,232
| +98% | +$519K | ﹤0.01% | 622 |
|
|
2019
Q4 | $156K | Sell |
39,140
-53,204
| -58% | -$212K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $464K | Buy |
92,344
+13,101
| +17% | +$65.8K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $464K | Buy |
79,243
+53,577
| +209% | +$314K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $283K | Buy |
25,666
+15,860
| +162% | +$175K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $361K | Sell |
9,806
-1,659
| -14% | -$61.1K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $431K | Sell |
11,465
-2,320
| -17% | -$87.2K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $369K | Sell |
13,785
-27
| -0.2% | -$723 | ﹤0.01% | 1240 |
|
|
2018
Q1 | $580K | Buy |
13,812
+3,622
| +36% | +$152K | ﹤0.01% | 999 |
|
|
2017
Q4 | $253K | Sell |
10,190
-9,652
| -49% | -$240K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $452K | Sell |
19,842
-3,768
| -16% | -$85.8K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $543K | Buy |
23,610
+7,407
| +46% | +$170K | ﹤0.01% | 964 |
|
|
2017
Q1 | $415K | Sell |
16,203
-14,133
| -47% | -$362K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $764K | Buy |
30,336
+17,477
| +136% | +$440K | ﹤0.01% | 733 |
|
|
2016
Q3 | $535K | Sell |
12,859
-10,704
| -45% | -$445K | ﹤0.01% | 852 |
|
|
2016
Q2 | $3.43M | Sell |
23,563
-12
| -0.1% | -$1.75K | 0.02% | 226 |
|
|
2016
Q1 | $2.43M | Buy |
23,575
+2,312
| +11% | +$239K | 0.02% | 278 |
|
|
2015
Q4 | $3.57M | Buy |
21,263
+290
| +1% | +$48.7K | 0.03% | 213 |
|
|
2015
Q3 | $2.97M | Buy |
20,973
+20,400
| +3,560% | +$2.88M | 0.03% | 221 |
|
|
2015
Q2 | $128K | Sell |
573
-2
| -0.3% | -$447 | ﹤0.01% | 940 |
|
|
2015
Q1 | $95K | Buy |
575
+100
| +21% | +$16.5K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $56K | Buy |
475
+150
| +46% | +$17.7K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $27K | Hold |
325
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $30K | Buy |
325
+93
| +40% | +$8.59K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $21K | Buy |
232
+10
| +5% | +$905 | ﹤0.01% | 2317 |
|
|
2013
Q4 | $23K | Buy |
222
+45
| +25% | +$4.66K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q2 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 2416 |
|