Franklin Resources’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Hold |
109,235
| – | – | ﹤0.01% | 2171 |
|
|
2025
Q1 | $700K | Buy |
109,235
+16,792
| +18% | +$108K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $743K | Sell |
92,443
-4,719
| -5% | -$37.9K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $1.23M | Buy |
97,162
+72,894
| +300% | +$920K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $307K | Buy |
24,268
+271
| +1% | +$3.43K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $115K | Buy |
23,997
+343
| +1% | +$1.64K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $114K | Sell |
23,654
-183
| -0.8% | -$878 | ﹤0.01% | 2447 |
|
|
2023
Q3 | $173K | Buy |
23,837
+249
| +1% | +$1.8K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $175K | Buy |
+23,588
| New | +$175K | ﹤0.01% | 2405 |
|
|
2023
Q1 | – | Sell |
-184,551
| Closed | -$1.9M | – | 2366 |
|
|
2022
Q4 | $1.9M | Sell |
184,551
-1,598
| -0.9% | -$16.4K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $3.39M | Sell |
186,149
-49,736
| -21% | -$905K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $12.1M | Sell |
235,885
-1,727
| -0.7% | -$88.8K | 0.01% | 901 |
|
|
2022
Q1 | $17.5M | Sell |
237,612
-370,872
| -61% | -$27.3M | 0.01% | 883 |
|
|
2021
Q4 | $87.1M | Sell |
608,484
-464,064
| -43% | -$66.4M | 0.03% | 494 |
|
|
2021
Q3 | $222M | Sell |
1,072,548
-27,114
| -2% | -$5.62M | 0.08% | 274 |
|
|
2021
Q2 | $233M | Sell |
1,099,662
-205,748
| -16% | -$43.7M | 0.09% | 257 |
|
|
2021
Q1 | $237M | Buy |
1,305,410
+27,121
| +2% | +$4.92M | 0.1% | 240 |
|
|
2020
Q4 | $143M | Sell |
1,278,289
-969,382
| -43% | -$108M | 0.06% | 330 |
|
|
2020
Q3 | $244M | Sell |
2,247,671
-768,753
| -25% | -$83.3M | 0.12% | 204 |
|
|
2020
Q2 | $442M | Buy |
3,016,424
+1,290,399
| +75% | +$189M | 0.23% | 118 |
|
|
2020
Q1 | $23.4M | Buy |
+1,726,025
| New | +$23.4M | 0.02% | 637 |
|
|
2019
Q1 | – | Sell |
-4,691,365
| Closed | -$8.63M | – | 1517 |
|
|
2018
Q4 | $8.63M | Sell |
4,691,365
-1,020,400
| -18% | -$1.88M | 0.01% | 892 |
|
|
2018
Q3 | $10.7M | Hold |
5,711,765
| – | – | 0.01% | 917 |
|
|
2018
Q2 | $7.65M | Hold |
5,711,765
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $12M | Buy |
5,711,765
+2,282,500
| +67% | +$4.79M | 0.01% | 894 |
|
|
2017
Q4 | $4.25M | Hold |
3,429,265
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $3.91M | Hold |
3,429,265
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q2 | $3.94M | Sell |
3,429,265
-2,054,100
| -37% | -$2.36M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $7.02M | Hold |
5,483,365
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $6.91M | Hold |
5,483,365
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $11.4M | Hold |
5,483,365
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $39.9M | Buy |
5,483,365
+256,800
| +5% | +$1.87M | 0.02% | 597 |
|
|
2016
Q1 | $27M | Buy |
5,226,565
+2,183,700
| +72% | +$11.3M | 0.01% | 729 |
|
|
2015
Q4 | $25.5M | Hold |
3,042,865
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $21.5M | Sell |
3,042,865
-360,800
| -11% | -$2.55M | 0.01% | 823 |
|
|
2015
Q2 | $37.9M | Buy |
3,403,665
+50,800
| +2% | +$566K | 0.02% | 703 |
|
|
2015
Q1 | $27.7M | Hold |
3,352,865
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $19.9M | Sell |
3,352,865
-260,400
| -7% | -$1.54M | 0.01% | 878 |
|
|
2014
Q3 | $15.1M | Sell |
3,613,265
-587,200
| -14% | -$2.45M | 0.01% | 954 |
|
|
2014
Q2 | $19.4M | Buy |
4,200,465
+350,000
| +9% | +$1.62M | 0.01% | 877 |
|
|
2014
Q1 | $17.4M | Buy |
3,850,465
+570,300
| +17% | +$2.58M | 0.01% | 886 |
|
|
2013
Q4 | $16.8M | Buy |
3,280,165
+280,165
| +9% | +$1.43M | 0.01% | 860 |
|
|
2013
Q3 | $9.48M | Buy |
+3,000,000
| New | +$9.48M | 0.01% | 981 |
|