Jennison Associates’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,362
| Closed | -$29.7M | – | 707 |
|
|
2021
Q3 | $29.7M | Buy |
143,362
+22,964
| +19% | +$4.76M | 0.02% | 306 |
|
|
2021
Q2 | $25.6M | Sell |
120,398
-77,852
| -39% | -$16.5M | 0.02% | 339 |
|
|
2021
Q1 | $35.9M | Sell |
198,250
-25,947
| -12% | -$4.7M | 0.03% | 263 |
|
|
2020
Q4 | $25M | Buy |
224,197
+79,028
| +54% | +$8.81M | 0.02% | 312 |
|
|
2020
Q3 | $15.7M | Buy |
+145,169
| New | +$15.7M | 0.01% | 331 |
|