Dimensional Fund Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,513
| Closed | -$541K | – | 3514 |
|
|
2022
Q2 | $541K | Sell |
10,513
-52,359
| -83% | -$2.69M | ﹤0.01% | 3047 |
|
|
2022
Q1 | $4.63M | Sell |
62,872
-27,247
| -30% | -$2.01M | ﹤0.01% | 2558 |
|
|
2021
Q4 | $12.9M | Sell |
90,119
-180
| -0.2% | -$25.8K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $18.7M | Sell |
90,299
-12,213
| -12% | -$2.53M | 0.01% | 2039 |
|
|
2021
Q2 | $21.8M | Buy |
102,512
+7,553
| +8% | +$1.6M | 0.01% | 2014 |
|
|
2021
Q1 | $17.2M | Sell |
94,959
-2,231
| -2% | -$404K | 0.01% | 2084 |
|
|
2020
Q4 | $10.8M | Buy |
97,190
+5,090
| +6% | +$568K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $9.98M | Buy |
+92,100
| New | +$9.98M | ﹤0.01% | 2194 |
|
|
2015
Q4 | – | Sell |
-305,449
| Closed | -$2.16M | – | 3339 |
|
|
2015
Q3 | $2.16M | Buy |
+305,449
| New | +$2.16M | ﹤0.01% | 2795 |
|