Cresset Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,466
| Closed | -$256K | – | 2038 |
|
|
2024
Q1 | $256K | Buy |
53,466
+2,754
| +5% | +$13.2K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $243K | Buy |
50,712
+700
| +1% | +$3.36K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $362K | Sell |
50,012
-1,854
| -4% | -$13.4K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $385K | Buy |
+51,866
| New | +$385K | ﹤0.01% | 1266 |
|