Credit Suisse’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.94M | Sell |
405,846
-46,931
| -10% | -$224K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $2.17M | Buy |
452,777
+119,130
| +36% | +$572K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $2.42M | Sell |
333,647
-103,639
| -24% | -$750K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $3.25M | Buy |
437,286
+151,828
| +53% | +$1.13M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.98M | Sell |
285,458
-395,467
| -58% | -$2.74M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $7M | Sell |
680,925
-257,378
| -27% | -$2.65M | 0.01% | 1087 |
|
|
2022
Q3 | $17.1M | Buy |
938,303
+606,480
| +183% | +$11M | 0.02% | 704 |
|
|
2022
Q2 | $17.1M | Buy |
331,823
+186,228
| +128% | +$9.58M | 0.02% | 734 |
|
|
2022
Q1 | $10.7M | Sell |
145,595
-22,875
| -14% | -$1.68M | 0.01% | 1007 |
|
|
2021
Q4 | $24.1M | Sell |
168,470
-113,525
| -40% | -$16.2M | 0.01% | 731 |
|
|
2021
Q3 | $58.5M | Buy |
281,995
+91,309
| +48% | +$18.9M | 0.03% | 424 |
|
|
2021
Q2 | $40.5M | Buy |
190,686
+99,822
| +110% | +$21.2M | 0.02% | 581 |
|
|
2021
Q1 | $16.5M | Sell |
90,864
-152,112
| -63% | -$27.6M | 0.01% | 943 |
|
|
2020
Q4 | $27.1M | Buy |
242,976
+168,329
| +226% | +$18.8M | 0.01% | 711 |
|
|
2020
Q3 | $8.09M | Sell |
74,647
-18,787
| -20% | -$2.04M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $7.79M | Buy |
+93,434
| New | +$7.79M | 0.01% | 1094 |
|
|
2019
Q4 | – | Sell |
-58,655
| Closed | -$294K | – | 3544 |
|
|
2019
Q3 | $294K | Buy |
58,655
+17,095
| +41% | +$85.7K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $244K | Buy |
41,560
+6,285
| +18% | +$36.9K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $388K | Buy |
35,275
+3,706
| +12% | +$40.8K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $1.16M | Sell |
31,569
-4,136
| -12% | -$152K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.34M | Sell |
35,705
-7,412
| -17% | -$279K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.16M | Sell |
43,117
-24,107
| -36% | -$646K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $2.82M | Buy |
67,224
+2,174
| +3% | +$91.3K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.61M | Buy |
65,050
+2,792
| +4% | +$69.2K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $1.42M | Buy |
62,258
+10,740
| +21% | +$245K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $1.19M | Sell |
51,518
-24,457
| -32% | -$563K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $1.95M | Buy |
75,975
+26,379
| +53% | +$675K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $1.25M | Sell |
49,596
-8,548
| -15% | -$215K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $2.42M | Buy |
58,144
+10,013
| +21% | +$417K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $7M | Sell |
48,131
-10,947
| -19% | -$1.59M | 0.01% | 1241 |
|
|
2016
Q1 | $6.1M | Buy |
59,078
+11,817
| +25% | +$1.22M | 0.01% | 1260 |
|
|
2015
Q4 | $7.93M | Sell |
47,261
-2,153
| -4% | -$361K | 0.01% | 1197 |
|
|
2015
Q3 | $6.99M | Sell |
49,414
-5,444
| -10% | -$770K | 0.01% | 1254 |
|
|
2015
Q2 | $12.2M | Buy |
54,858
+37,535
| +217% | +$8.36M | 0.01% | 1025 |
|
|
2015
Q1 | $2.87M | Sell |
17,323
-57,094
| -77% | -$9.44M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $8.83M | Sell |
74,417
-796
| -1% | -$94.4K | 0.01% | 1177 |
|
|
2014
Q3 | $6.27M | Buy |
75,213
+12,159
| +19% | +$1.01M | 0.01% | 1372 |
|
|
2014
Q2 | $5.83M | Buy |
63,054
+37,656
| +148% | +$3.48M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $2.3M | Buy |
25,398
+14,671
| +137% | +$1.33M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $1.1M | Buy |
10,727
+2,100
| +24% | +$215K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $544K | Buy |
8,627
+2,527
| +41% | +$159K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $250K | Buy |
+6,100
| New | +$250K | ﹤0.01% | 3345 |
|