Guggenheim Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-66,358
| Closed | -$575K | – | 1814 |
|
|
2025
Q3 | $575K | Sell |
66,358
-5,011
| -7% | -$39K | ﹤0.01% | 1125 |
|
|
2025
Q2 | $450K | Buy |
71,369
+1,325
| +2% | +$8.77K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $449K | Buy |
70,044
+3,459
| +5% | +$28.6K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $535K | Sell |
66,585
-2,178
| -3% | -$21K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $868K | Buy |
68,763
+13,359
| +24% | +$172K | 0.01% | 1164 |
|
|
2024
Q2 | $701K | Sell |
55,404
-37,979
| -41% | -$382K | 0.01% | 1289 |
|
|
2024
Q1 | $446K | Buy |
93,383
+9,384
| +11% | +$43.5K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $403K | Buy |
83,999
+13,226
| +19% | +$81K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $512K | Sell |
70,773
-9,829
| -12% | -$78.5K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $599K | Sell |
80,602
-6,202
| -7% | -$48.8K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $602K | Buy |
86,804
+28,977
| +50% | +$267K | 0.01% | 1411 |
|
|
2022
Q4 | $594K | Buy |
57,827
+17,645
| +44% | +$311K | 0.01% | 1406 |
|
|
2022
Q3 | $731K | Buy |
40,182
+1,883
| +5% | +$81.6K | 0.01% | 1299 |
|
|
2022
Q2 | $1.97M | Buy |
38,299
+9,522
| +33% | +$493K | 0.02% | 895 |
|
|
2022
Q1 | $2.12M | Buy |
28,777
+8,177
| +40% | +$729K | 0.01% | 987 |
|
|
2021
Q4 | $2.95M | Buy |
20,600
+3,548
| +21% | +$610K | 0.02% | 889 |
|
|
2021
Q3 | $3.54M | Sell |
17,052
-3,222
| -16% | -$710K | 0.02% | 801 |
|
|
2021
Q2 | $4.3M | Buy |
20,274
+1,506
| +8% | +$276K | 0.03% | 738 |
|
|
2021
Q1 | $3.4M | Sell |
18,768
-5,556
| -23% | -$1.11M | 0.02% | 786 |
|
|
2020
Q4 | $2.71M | Buy |
+24,324
| New | +$2.59M | 0.02% | 842 |
|
|
2017
Q1 | – | Sell |
-1,210
| Closed | -$30K | – | 2905 |
|
|
2016
Q4 | $30K | Sell |
1,210
-19,707
| -94% | -$575K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $870K | Sell |
20,917
-1,281
| -6% | -$165K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $3.23M | Sell |
22,198
-4,695
| -17% | -$538K | 0.01% | 1249 |
|
|
2016
Q1 | $2.77M | Sell |
26,893
-2,510
| -9% | -$269K | 0.01% | 1342 |
|
|
2015
Q4 | $4.93M | Sell |
29,403
-11,264
| -28% | -$1.73M | 0.01% | 1019 |
|
|
2015
Q3 | $5.75M | Sell |
40,667
-5,465
| -12% | -$1.23M | 0.02% | 963 |
|
|
2015
Q2 | $10.3M | Buy |
46,132
+7,061
| +18% | +$1.24M | 0.03% | 822 |
|
|
2015
Q1 | $6.46M | Buy |
39,071
+5,597
| +17% | +$909K | 0.02% | 1047 |
|
|
2014
Q4 | $3.97M | Buy |
33,474
+1,012
| +3% | +$106K | 0.01% | 1246 |
|
|
2014
Q3 | $2.71M | Buy |
32,462
+18,172
| +127% | +$1.64M | 0.01% | 1550 |
|
|
2014
Q2 | $1.32M | Buy |
14,290
+13,601
| +1,974% | +$1.2M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $62K | Sell |
689
-153
| -18% | -$17.1K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $86K | Buy |
842
+277
| +49% | +$19.6K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $36K | Sell |
565
-75
| -12% | -$4.22K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $26K | Buy |
+640
| New | +$27.7K | ﹤0.01% | 2967 |
|
Other funds holding NVAX
SCM
S
