Graham Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
33,994
-65,697
| -66% | -$414K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $639K | Buy |
99,691
+38,730
| +64% | +$248K | 0.01% | 678 |
|
|
2024
Q4 | $490K | Buy |
60,961
+5,397
| +10% | +$43.4K | 0.01% | 718 |
|
|
2024
Q3 | $702K | Sell |
55,564
-23,375
| -30% | -$295K | 0.01% | 518 |
|
|
2024
Q2 | $999K | Buy |
+78,939
| New | +$999K | 0.02% | 398 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q1 | – | Sell |
-37,562
| Closed | -$4.19M | – | 149 |
|
|
2020
Q4 | $4.19M | Buy |
+37,562
| New | +$4.19M | 0.15% | 73 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 93 |
|