Daiwa Securities Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
652
| – | – | ﹤0.01% | 1176 |
|
|
2025
Q1 | $4K | Hold |
652
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $5K | Hold |
652
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q3 | $8K | Buy |
652
+120
| +23% | +$1.47K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $7K | Buy |
532
+241
| +83% | +$3.17K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1K | Hold |
291
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $1K | Hold |
291
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $2K | Hold |
291
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $2K | Hold |
291
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $2K | Hold |
291
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $3K | Hold |
291
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | $5K | Hold |
291
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $15K | Sell |
291
-3,705
| -93% | -$191K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $294K | Buy |
3,996
+200
| +5% | +$14.7K | ﹤0.01% | 936 |
|
|
2021
Q4 | $543K | Sell |
3,796
-34
| -0.9% | -$4.86K | ﹤0.01% | 847 |
|
|
2021
Q3 | $794K | Sell |
3,830
-1,481
| -28% | -$307K | 0.01% | 735 |
|
|
2021
Q2 | $1.13M | Buy |
5,311
+5,185
| +4,115% | +$1.1M | 0.01% | 605 |
|
|
2021
Q1 | $23K | Buy |
126
+6
| +5% | +$1.1K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 1000 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$1K | – | 1218 |
|
|
2019
Q3 | $1K | Hold |
148
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 1164 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$3K | – | 1177 |
|
|
2018
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1080 |
|