Envestnet Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,037
| Closed | -$291K | – | 4018 |
|
|
2021
Q4 | $291K | Buy |
2,037
+5
| +0.2% | +$714 | ﹤0.01% | 3437 |
|
|
2021
Q3 | $421K | Buy |
2,032
+867
| +74% | +$180K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $247K | Sell |
1,165
-1,120
| -49% | -$237K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $414K | Buy |
+2,285
| New | +$414K | ﹤0.01% | 2951 |
|
|
2016
Q3 | – | Sell |
-3,717
| Closed | -$27K | – | 2999 |
|
|
2016
Q2 | $27K | Sell |
3,717
-810
| -18% | -$5.88K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $23K | Buy |
4,527
+2,367
| +110% | +$12K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $18K | Buy |
2,160
+870
| +67% | +$7.25K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $9K | Buy |
+1,290
| New | +$9K | ﹤0.01% | 3005 |
|