Fisher Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,212
| Closed | -$371K | – | 983 |
|
|
2022
Q2 | $371K | Sell |
7,212
-141
| -2% | -$7.25K | ﹤0.01% | 766 |
|
|
2022
Q1 | $542K | Buy |
7,353
+5
| +0.1% | +$369 | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.05M | Buy |
7,348
+107
| +1% | +$15.3K | ﹤0.01% | 634 |
|
|
2021
Q3 | $1.5M | Buy |
7,241
+43
| +0.6% | +$8.91K | ﹤0.01% | 560 |
|
|
2021
Q2 | $1.53M | Sell |
7,198
-80
| -1% | -$17K | ﹤0.01% | 557 |
|
|
2021
Q1 | $1.32M | Sell |
7,278
-69
| -0.9% | -$12.5K | ﹤0.01% | 576 |
|
|
2020
Q4 | $819K | Buy |
7,347
+150
| +2% | +$16.7K | ﹤0.01% | 622 |
|
|
2020
Q3 | $780K | Hold |
7,197
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $600K | Buy |
+7,197
| New | +$600K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-154,065
| Closed | -$85K | – | 856 |
|
|
2019
Q1 | $85K | Buy |
154,065
+9,400
| +6% | +$5.19K | ﹤0.01% | 781 |
|
|
2018
Q4 | $266K | Buy |
144,665
+700
| +0.5% | +$1.29K | ﹤0.01% | 730 |
|
|
2018
Q3 | $271K | Hold |
143,965
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $193K | Hold |
143,965
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $302K | Hold |
143,965
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $179K | Buy |
+143,965
| New | +$179K | ﹤0.01% | 832 |
|