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
Q3 | $575K | Sell |
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|
2025
Q2 | $450K | Buy |
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|
2025
Q1 | $449K | Buy |
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|
2024
Q4 | $535K | Sell |
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|
2024
Q3 | $868K | Buy |
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|
2024
Q2 | $701K | Sell |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $403K | Buy |
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|
2023
Q3 | $512K | Sell |
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $602K | Buy |
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|
2022
Q4 | $594K | Buy |
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|
2022
Q3 | $731K | Buy |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $2.95M | Buy |
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|
2021
Q3 | $3.54M | Sell |
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|
2021
Q2 | $4.3M | Buy |
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|
2021
Q1 | $3.4M | Sell |
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|
2020
Q4 | $2.71M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $30K | Sell |
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|
2016
Q3 | $870K | Sell |
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|
2016
Q2 | $3.23M | Sell |
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|
2016
Q1 | $2.77M | Sell |
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|
2015
Q4 | $4.93M | Sell |
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|
2015
Q3 | $5.75M | Sell |
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|
2015
Q2 | $10.3M | Buy |
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|
2015
Q1 | $6.46M | Buy |
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|
2014
Q4 | $3.97M | Buy |
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|
2014
Q3 | $2.71M | Buy |
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|
2014
Q2 | $1.32M | Buy |
|
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|
2014
Q1 | $62K | Sell |
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|
2013
Q4 | $86K | Buy |
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|
2013
Q3 | $36K | Sell |
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|
2013
Q2 | $26K | Buy |
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