Geode Capital Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
3,768,353
+4,345
| +0.1% | +$27.4K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $24.1M | Buy |
3,764,008
+106,313
| +3% | +$682K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $29.4M | Buy |
3,657,695
+155,206
| +4% | +$1.25M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $44.2M | Buy |
3,502,489
+304,159
| +10% | +$3.84M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $40.5M | Buy |
3,198,330
+610,596
| +24% | +$7.73M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $12.4M | Buy |
2,587,734
+290,227
| +13% | +$1.39M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $11M | Buy |
2,297,507
+436,530
| +23% | +$2.1M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $13.5M | Buy |
1,860,977
+117,971
| +7% | +$854K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $13M | Buy |
1,743,006
+490,352
| +39% | +$3.64M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $8.68M | Buy |
1,252,654
+155,675
| +14% | +$1.08M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $11.3M | Buy |
1,096,979
+55,747
| +5% | +$573K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $19M | Buy |
1,041,232
+18,636
| +2% | +$339K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $52.6M | Buy |
1,022,596
+23,197
| +2% | +$1.19M | 0.01% | 1081 |
|
|
2022
Q1 | $73.5M | Buy |
999,399
+16,229
| +2% | +$1.19M | 0.01% | 964 |
|
|
2021
Q4 | $141M | Buy |
983,170
+26,255
| +3% | +$3.75M | 0.02% | 666 |
|
|
2021
Q3 | $198M | Buy |
956,915
+74,187
| +8% | +$15.4M | 0.03% | 531 |
|
|
2021
Q2 | $187M | Sell |
882,728
-225,279
| -20% | -$47.8M | 0.03% | 555 |
|
|
2021
Q1 | $201M | Buy |
1,108,007
+149,698
| +16% | +$27.1M | 0.03% | 499 |
|
|
2020
Q4 | $107M | Buy |
958,309
+59,293
| +7% | +$6.61M | 0.02% | 664 |
|
|
2020
Q3 | $97.4M | Sell |
899,016
-659
| -0.1% | -$71.4K | 0.02% | 613 |
|
|
2020
Q2 | $75M | Buy |
899,675
+283,572
| +46% | +$23.6M | 0.02% | 678 |
|
|
2020
Q1 | $8.37M | Buy |
616,103
+243,035
| +65% | +$3.3M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.48M | Buy |
373,068
+10,874
| +3% | +$43.3K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $1.82M | Buy |
362,194
+19,476
| +6% | +$97.8K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $2.01M | Sell |
342,718
-5,221,234
| -94% | -$30.6M | ﹤0.01% | 2950 |
|
|
2019
Q1 | $3.07M | Buy |
5,563,952
+457,830
| +9% | +$252K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $9.4M | Buy |
5,106,122
+452,163
| +10% | +$832K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $8.75M | Buy |
4,653,959
+700,093
| +18% | +$1.32M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $5.3M | Buy |
3,953,866
+933,976
| +31% | +$1.25M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $6.34M | Buy |
3,019,890
+74,169
| +3% | +$156K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $3.65M | Buy |
2,945,721
+446,318
| +18% | +$553K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.85M | Sell |
2,499,403
-66,941
| -3% | -$76.3K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $2.95M | Buy |
2,566,344
+165,384
| +7% | +$190K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $3.07M | Buy |
2,400,960
+371,295
| +18% | +$475K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $2.56M | Buy |
2,029,665
+60,114
| +3% | +$75.7K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $4.1M | Sell |
1,969,551
-65,703
| -3% | -$137K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $14.8M | Buy |
2,035,254
+123,092
| +6% | +$895K | 0.01% | 1150 |
|
|
2016
Q1 | $9.87K | Buy |
1,912,162
+96,277
| +5% | +$497 | 0.01% | 1414 |
|
|
2015
Q4 | $15.2M | Buy |
1,815,885
+47,006
| +3% | +$394K | 0.01% | 1073 |
|
|
2015
Q3 | $12.5M | Buy |
1,768,879
+36,892
| +2% | +$261K | 0.01% | 1172 |
|
|
2015
Q2 | $19.3M | Buy |
1,731,987
+225,656
| +15% | +$2.51M | 0.01% | 955 |
|
|
2015
Q1 | $12.5M | Buy |
1,506,331
+139,854
| +10% | +$1.16M | 0.01% | 1215 |
|
|
2014
Q4 | $8.1M | Buy |
1,366,477
+35,071
| +3% | +$208K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $5.55M | Sell |
1,331,406
-111,123
| -8% | -$463K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $6.66M | Buy |
1,442,529
+405,800
| +39% | +$1.87M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $4.7M | Buy |
1,036,729
+117,877
| +13% | +$534K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $4.7M | Buy |
918,852
+252,388
| +38% | +$1.29M | ﹤0.01% | 1753 |
|
|
2013
Q3 | $2.11M | Buy |
666,464
+74,073
| +13% | +$234K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.21M | Buy |
+592,391
| New | +$1.21M | ﹤0.01% | 2353 |
|