Deutsche 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 | $636K | Sell |
100,938
-15,779
| -14% | -$99.4K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $748K | Sell |
116,717
-6,864
| -6% | -$44K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $994K | Buy |
123,581
+39,787
| +47% | +$320K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $1.06M | Buy |
83,794
+18,572
| +28% | +$235K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $826K | Buy |
65,222
+7,403
| +13% | +$93.7K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $276K | Buy |
57,819
+11,652
| +25% | +$55.7K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $222K | Sell |
46,167
-736
| -2% | -$3.53K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $340K | Buy |
46,903
+5,515
| +13% | +$39.9K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $308K | Buy |
41,388
+27,730
| +203% | +$206K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $94.7K | Sell |
13,658
-58,207
| -81% | -$403K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $739K | Buy |
71,865
+5,084
| +8% | +$52.3K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $1.22M | Sell |
66,781
-11,144
| -14% | -$203K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $4.01M | Sell |
77,925
-119,957
| -61% | -$6.17M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $14.6M | Buy |
197,882
+26,037
| +15% | +$1.92M | 0.01% | 938 |
|
|
2021
Q4 | $24.6M | Buy |
171,845
+53,766
| +46% | +$7.69M | 0.01% | 789 |
|
|
2021
Q3 | $24.5M | Sell |
118,079
-1,943
| -2% | -$403K | 0.01% | 833 |
|
|
2021
Q2 | $25.5M | Buy |
120,022
+45,305
| +61% | +$9.62M | 0.01% | 822 |
|
|
2021
Q1 | $13.5M | Sell |
74,717
-2,291
| -3% | -$415K | 0.01% | 1048 |
|
|
2020
Q4 | $8.59M | Buy |
77,008
+36,808
| +92% | +$4.1M | 0.01% | 1100 |
|
|
2020
Q3 | $4.36M | Buy |
40,200
+5,780
| +17% | +$626K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2.87M | Buy |
34,420
+24,051
| +232% | +$2M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $141K | Buy |
10,369
+1,273
| +14% | +$17.3K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $35K | Buy |
9,096
+2,845
| +46% | +$10.9K | ﹤0.01% | 3971 |
|
|
2019
Q3 | $30K | Sell |
6,251
-74,810
| -92% | -$359K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $474K | Sell |
81,061
-75,019
| -48% | -$439K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $1.72M | Buy |
156,080
+117,908
| +309% | +$1.3M | ﹤0.01% | 2599 |
|
|
2018
Q4 | $1.4M | Sell |
38,172
-51,794
| -58% | -$1.91M | ﹤0.01% | 2631 |
|
|
2018
Q3 | $3.38M | Buy |
89,966
+22,759
| +34% | +$856K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $1.8M | Sell |
67,207
-224,180
| -77% | -$6.01M | ﹤0.01% | 3005 |
|
|
2018
Q1 | $12.2M | Buy |
291,387
+163,029
| +127% | +$6.85M | 0.01% | 1446 |
|
|
2017
Q4 | $3.18M | Buy |
128,358
+7,648
| +6% | +$190K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $2.75M | Buy |
120,710
+76,253
| +172% | +$1.74M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $1.02M | Sell |
44,457
-19,258
| -30% | -$442K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $1.63M | Buy |
63,715
+25,779
| +68% | +$659K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $954K | Buy |
37,936
+6,399
| +20% | +$161K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $1.31M | Sell |
31,537
-39,576
| -56% | -$1.65M | ﹤0.01% | 2618 |
|
|
2016
Q2 | $10.3M | Buy |
71,113
+29,128
| +69% | +$4.23M | 0.01% | 1278 |
|
|
2016
Q1 | $4.33M | Buy |
41,985
+1,634
| +4% | +$169K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $6.77M | Sell |
40,351
-20,587
| -34% | -$3.45M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $8.62M | Buy |
60,938
+23,164
| +61% | +$3.27M | 0.01% | 1391 |
|
|
2015
Q2 | $8.41M | Sell |
37,774
-2,066
| -5% | -$460K | 0.01% | 1437 |
|
|
2015
Q1 | $6.59M | Buy |
39,840
+22,117
| +125% | +$3.66M | ﹤0.01% | 1599 |
|
|
2014
Q4 | $2.1M | Buy |
17,723
+15,610
| +739% | +$1.85M | ﹤0.01% | 2609 |
|
|
2014
Q3 | $175K | Buy |
2,113
+62
| +3% | +$5.14K | ﹤0.01% | 3946 |
|
|
2014
Q2 | $188K | Sell |
2,051
-836
| -29% | -$76.6K | ﹤0.01% | 3981 |
|
|
2014
Q1 | $261K | Sell |
2,887
-3,082
| -52% | -$279K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $610K | Sell |
5,969
-12,261
| -67% | -$1.25M | ﹤0.01% | 2958 |
|
|
2013
Q3 | $1.15M | Buy |
18,230
+2,704
| +17% | +$170K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $635K | Buy |
+15,526
| New | +$635K | ﹤0.01% | 3007 |
|