HSBC Holdings’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,814
| Closed | -$115K | – | 2666 |
|
|
2025
Q1 | $115K | Sell |
17,814
-117
| -0.7% | -$756 | ﹤0.01% | 2322 |
|
|
2024
Q4 | $144K | Buy |
17,931
+7,344
| +69% | +$59K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $137K | Sell |
10,587
-12,678
| -54% | -$164K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $296K | Buy |
23,265
+319
| +1% | +$4.06K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $110K | Buy |
22,946
+8,185
| +55% | +$39.1K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $71.5K | Hold |
14,761
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q3 | $108K | Sell |
14,761
-4,100
| -22% | -$29.9K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $142K | Sell |
18,861
-947
| -5% | -$7.14K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $135K | Sell |
19,808
-1,255
| -6% | -$8.53K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $205K | Sell |
21,063
-16,102
| -43% | -$156K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $693K | Sell |
37,165
-626
| -2% | -$11.7K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.97M | Sell |
37,791
-52,681
| -58% | -$2.75M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $6.66M | Sell |
90,472
-919,774
| -91% | -$67.7M | 0.01% | 915 |
|
|
2021
Q4 | $148M | Buy |
1,010,246
+983,434
| +3,668% | +$144M | 0.14% | 102 |
|
|
2021
Q3 | $5.59M | Buy |
26,812
+5,825
| +28% | +$1.21M | 0.01% | 889 |
|
|
2021
Q2 | $4.45M | Buy |
20,987
+16,348
| +352% | +$3.46M | ﹤0.01% | 922 |
|
|
2021
Q1 | $835K | Sell |
4,639
-7,325
| -61% | -$1.32M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.35M | Buy |
11,964
+9,961
| +497% | +$1.13M | ﹤0.01% | 1173 |
|
|
2020
Q3 | $221K | Sell |
2,003
-4,287
| -68% | -$473K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $524K | Buy |
+6,290
| New | +$524K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-1,336
| Closed | -$15K | – | 2178 |
|
|
2019
Q1 | $15K | Buy |
+1,336
| New | +$15K | ﹤0.01% | 2128 |
|
|
2017
Q1 | – | Sell |
-2,326
| Closed | -$59K | – | 1946 |
|
|
2016
Q4 | $59K | Buy |
+2,326
| New | +$59K | ﹤0.01% | 2206 |
|
|
2015
Q3 | – | Sell |
-640
| Closed | -$143K | – | 1759 |
|
|
2015
Q2 | $143K | Buy |
640
+87
| +16% | +$19.4K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $91K | Sell |
553
-76
| -12% | -$12.5K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $75K | Buy |
+629
| New | +$75K | ﹤0.01% | 1408 |
|