Federated Hermes’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,124
| Closed | -$360K | – | 2152 |
|
|
2025
Q1 | $360K | Buy |
56,124
+5,618
| +11% | +$36K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $406K | Buy |
50,506
+2,124
| +4% | +$17.1K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $611K | Sell |
48,382
-1,046
| -2% | -$13.2K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $626K | Buy |
49,428
+4,045
| +9% | +$51.2K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $217K | Sell |
45,383
-7,330
| -14% | -$35K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $253K | Sell |
52,713
-409,114
| -89% | -$1.96M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $3.34M | Buy |
461,827
+240,514
| +109% | +$1.74M | 0.01% | 795 |
|
|
2023
Q2 | $1.64M | Buy |
221,313
+141,640
| +178% | +$1.05M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $552K | Buy |
79,673
+60,224
| +310% | +$417K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $200K | Buy |
19,449
+15,183
| +356% | +$156K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $78K | Sell |
4,266
-1,446
| -25% | -$26.4K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $294K | Sell |
5,712
-26,677
| -82% | -$1.37M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $2.39M | Buy |
+32,389
| New | +$2.39M | 0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-3,461
| Closed | -$628K | – | 2290 |
|
|
2021
Q1 | $628K | Buy |
+3,461
| New | +$628K | ﹤0.01% | 1514 |
|
|
2020
Q4 | – | Sell |
-23,519
| Closed | -$2.55M | – | 2295 |
|
|
2020
Q3 | $2.55M | Sell |
23,519
-52,860
| -69% | -$5.73M | 0.01% | 903 |
|
|
2020
Q2 | $6.37M | Buy |
76,379
+47,859
| +168% | +$3.99M | 0.02% | 644 |
|
|
2020
Q1 | $387K | Sell |
28,520
-27,316
| -49% | -$371K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $222K | Buy |
55,836
+40,052
| +254% | +$159K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $79K | Buy |
15,784
+1,254
| +9% | +$6.28K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $85K | Buy |
14,530
+633
| +5% | +$3.7K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $153K | Sell |
13,897
-351
| -2% | -$3.86K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $524K | Sell |
14,248
-2,545
| -15% | -$93.6K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $631K | Buy |
16,793
+221
| +1% | +$8.3K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $444K | Sell |
16,572
-290
| -2% | -$7.77K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $708K | Sell |
16,862
-10,782
| -39% | -$453K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $686K | Sell |
27,644
-1,946
| -7% | -$48.3K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $675K | Buy |
29,590
+19,511
| +194% | +$445K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $232K | Buy |
+10,079
| New | +$232K | ﹤0.01% | 1507 |
|