First Trust Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
89,132
+11,251
| +14% | +$70.9K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $499K | Sell |
77,881
-163,236
| -68% | -$1.05M | ﹤0.01% | 2241 |
|
|
2024
Q4 | $1.94M | Buy |
+241,117
| New | +$1.94M | ﹤0.01% | 1824 |
|
|
2023
Q2 | – | Sell |
-610,427
| Closed | -$4.23M | – | 2419 |
|
|
2023
Q1 | $4.23M | Buy |
+610,427
| New | +$4.23M | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-14,310
| Closed | -$1.05M | – | 2569 |
|
|
2022
Q1 | $1.05M | Sell |
14,310
-136,220
| -90% | -$10M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $21.5M | Sell |
150,530
-140,621
| -48% | -$20.1M | 0.02% | 818 |
|
|
2021
Q3 | $60.4M | Buy |
291,151
+203,135
| +231% | +$42.1M | 0.06% | 407 |
|
|
2021
Q2 | $18.7M | Buy |
88,016
+57,354
| +187% | +$12.2M | 0.02% | 804 |
|
|
2021
Q1 | $5.56M | Sell |
30,662
-5,396
| -15% | -$978K | 0.01% | 1168 |
|
|
2020
Q4 | $4.02M | Buy |
+36,058
| New | +$4.02M | 0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-3,590,680
| Closed | -$7.47M | – | 2481 |
|
|
2016
Q3 | $7.47M | Sell |
3,590,680
-1,657,500
| -32% | -$3.45M | 0.02% | 822 |
|
|
2016
Q2 | $38.2M | Buy |
5,248,180
+583,291
| +13% | +$4.24M | 0.12% | 185 |
|
|
2016
Q1 | $24.1M | Sell |
4,664,889
-8,860,751
| -66% | -$45.7M | 0.08% | 327 |
|
|
2015
Q4 | $113M | Buy |
13,525,640
+2,856,754
| +27% | +$24M | 0.29% | 68 |
|
|
2015
Q3 | $75.4M | Sell |
10,668,886
-3,731,885
| -26% | -$26.4M | 0.22% | 100 |
|
|
2015
Q2 | $160M | Buy |
14,400,771
+282,738
| +2% | +$3.15M | 0.42% | 31 |
|
|
2015
Q1 | $117M | Buy |
+14,118,033
| New | +$117M | 0.34% | 49 |
|