Fred Alger Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-621,033
| Closed | -$129M | – | 542 |
|
|
2021
Q3 | $129M | Buy |
+621,033
| New | +$129M | 0.31% | 102 |
|
|
2020
Q4 | – | Sell |
-10,524
| Closed | -$1.14M | – | 492 |
|
|
2020
Q3 | $1.14M | Buy |
+10,524
| New | +$1.14M | ﹤0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-4,260
| Closed | -$619K | – | 530 |
|
|
2016
Q2 | $619K | Sell |
4,260
-650
| -13% | -$94.4K | ﹤0.01% | 362 |
|
|
2016
Q1 | $507K | Sell |
4,910
-31,535
| -87% | -$3.26M | ﹤0.01% | 418 |
|
|
2015
Q4 | $6.12M | Buy |
36,445
+3,663
| +11% | +$615K | 0.03% | 229 |
|
|
2015
Q3 | $4.64M | Buy |
32,782
+28,849
| +734% | +$4.08M | 0.03% | 276 |
|
|
2015
Q2 | $876K | Hold |
3,933
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $650K | Buy |
+3,933
| New | +$650K | ﹤0.01% | 529 |
|