Eagle Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,518
| Closed | -$25.9M | – | 612 |
|
|
2021
Q1 | $25.9M | Buy |
139,518
+17,020
| +14% | +$3.16M | 0.11% | 217 |
|
|
2020
Q4 | $13.7M | Sell |
122,498
-9,153
| -7% | -$1.02M | 0.08% | 253 |
|
|
2020
Q3 | $14.2M | Buy |
+131,651
| New | +$14.2M | 0.07% | 239 |
|
|
2018
Q3 | – | Sell |
-62,526
| Closed | -$1.68M | – | 628 |
|
|
2018
Q2 | $1.68M | Buy |
+62,526
| New | +$1.68M | 0.01% | 535 |
|
|
2016
Q3 | – | Sell |
-251,610
| Closed | -$36.6M | – | 655 |
|
|
2016
Q2 | $36.6M | Sell |
251,610
-10,546
| -4% | -$1.53M | 0.25% | 125 |
|
|
2016
Q1 | $27.1M | Buy |
262,156
+180,762
| +222% | +$18.7M | 0.19% | 169 |
|
|
2015
Q4 | $13.7M | Buy |
81,394
+40,109
| +97% | +$6.73M | 0.09% | 287 |
|
|
2015
Q3 | $5.84M | Buy |
+41,285
| New | +$5.84M | 0.04% | 394 |
|