FRM
Fox Run Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,655
| Closed | -$479K | – | 1108 |
|
|
2025
Q1 | $479K | Buy |
+74,655
| New | +$479K | 0.07% | 517 |
|
|
2024
Q4 | – | Sell |
-11,069
| Closed | -$140K | – | 1080 |
|
|
2024
Q3 | $140K | Sell |
11,069
-5,105
| -32% | -$64.5K | 0.03% | 709 |
|
|
2024
Q2 | $205K | Buy |
+16,174
| New | +$205K | 0.04% | 670 |
|
|
2023
Q4 | – | Sell |
-10,012
| Closed | -$72.5K | – | 930 |
|
|
2023
Q3 | $72.5K | Buy |
+10,012
| New | +$72.5K | 0.02% | 648 |
|
|
2022
Q4 | – | Sell |
-10,322
| Closed | -$188K | – | 808 |
|
|
2022
Q3 | $188K | Buy |
+10,322
| New | +$188K | 0.07% | 492 |
|
|
2022
Q2 | – | Sell |
-4,596
| Closed | -$338K | – | 680 |
|
|
2022
Q1 | $338K | Buy |
+4,596
| New | +$338K | 0.19% | 227 |
|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$208K | – | 285 |
|
|
2020
Q4 | $208K | Buy |
+1,863
| New | +$208K | 0.42% | 137 |
|