HighTower Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,627
| Closed | -$290K | – | 3030 |
|
|
2022
Q2 | $290K | Sell |
5,627
-5,209
| -48% | -$268K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $800K | Buy |
10,836
+2,486
| +30% | +$184K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.19M | Buy |
8,350
+3,393
| +68% | +$485K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.03M | Buy |
4,957
+1,987
| +67% | +$411K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $629K | Buy |
2,970
+970
| +49% | +$205K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $365K | Sell |
2,000
-204
| -9% | -$37.2K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $245K | Buy |
+2,204
| New | +$245K | ﹤0.01% | 2040 |
|
|
2020
Q3 | – | Sell |
-2,583
| Closed | -$214K | – | 2380 |
|
|
2020
Q2 | $214K | Buy |
+2,583
| New | +$214K | ﹤0.01% | 1931 |
|
|
2019
Q2 | – | Sell |
-34,985
| Closed | -$21K | – | 2315 |
|
|
2019
Q1 | $21K | Sell |
34,985
-12,200
| -26% | -$7.32K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $87K | Sell |
47,185
-3,700
| -7% | -$6.82K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $98K | Sell |
50,885
-17,850
| -26% | -$34.4K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $92K | Sell |
68,735
-12,965
| -16% | -$17.4K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $171K | Sell |
81,700
-28,100
| -26% | -$58.8K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $129K | Sell |
109,800
-23,910
| -18% | -$28.1K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $150K | Buy |
133,710
+10
| +0% | +$11 | ﹤0.01% | 1948 |
|
|
2017
Q2 | $149K | Sell |
133,700
-8,300
| -6% | -$9.25K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $184K | Buy |
142,000
+5,250
| +4% | +$6.8K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $176K | Sell |
136,750
-18,745
| -12% | -$24.1K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $316K | Buy |
155,495
+29,542
| +23% | +$60K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $918K | Buy |
125,953
+5,678
| +5% | +$41.4K | 0.01% | 921 |
|
|
2016
Q1 | $614K | Buy |
120,275
+5,794
| +5% | +$29.6K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $956K | Buy |
114,481
+24,104
| +27% | +$201K | 0.01% | 990 |
|
|
2015
Q3 | $639K | Buy |
90,377
+14,692
| +19% | +$104K | 0.01% | 1098 |
|
|
2015
Q2 | $843K | Buy |
75,685
+6,828
| +10% | +$76.1K | 0.01% | 836 |
|
|
2015
Q1 | $569K | Buy |
68,857
+182
| +0.3% | +$1.5K | 0.01% | 1027 |
|
|
2014
Q4 | $407K | Sell |
68,675
-1,825
| -3% | -$10.8K | 0.01% | 1122 |
|
|
2014
Q3 | $294K | Buy |
70,500
+8,500
| +14% | +$35.4K | 0.01% | 1216 |
|
|
2014
Q2 | $286K | Sell |
62,000
-84,227
| -58% | -$389K | 0.01% | 1265 |
|
|
2014
Q1 | $662K | Sell |
146,227
-10,518
| -7% | -$47.6K | 0.01% | 884 |
|
|
2013
Q4 | $803K | Buy |
156,745
+45,415
| +41% | +$233K | 0.02% | 781 |
|
|
2013
Q3 | $393K | Buy |
111,330
+84,730
| +319% | +$299K | 0.01% | 923 |
|
|
2013
Q2 | $55K | Buy |
+26,600
| New | +$55K | ﹤0.01% | 1203 |
|