JPMorgan Chase & Co’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
84,271
+2,282
| +3% | +$14.4K | ﹤0.01% | 4034 |
|
|
2025
Q1 | $526K | Buy |
81,989
+5,413
| +7% | +$34.7K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $616K | Sell |
76,576
-3,299
| -4% | -$26.5K | ﹤0.01% | 4053 |
|
|
2024
Q3 | $1.01M | Sell |
79,875
-4,040
| -5% | -$51K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $1.06M | Sell |
83,915
-34,376
| -29% | -$435K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $565K | Sell |
118,291
-41,923
| -26% | -$200K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $769K | Buy |
160,214
+25,687
| +19% | +$123K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $974K | Sell |
134,527
-3,132
| -2% | -$22.7K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $1.02M | Buy |
137,659
+46,386
| +51% | +$345K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $632K | Buy |
91,273
+46,001
| +102% | +$319K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $465K | Sell |
45,272
-6,718
| -13% | -$69K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $946K | Sell |
51,990
-5,001
| -9% | -$91K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $2.93M | Sell |
56,991
-13,345
| -19% | -$686K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $5.18M | Buy |
70,336
+10,277
| +17% | +$757K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $8.59M | Sell |
60,059
-199,329
| -77% | -$28.5M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $53.8M | Buy |
259,388
+179,161
| +223% | +$37.1M | 0.01% | 1054 |
|
|
2021
Q2 | $17M | Sell |
80,227
-382,062
| -83% | -$81.1M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $83.8M | Buy |
462,289
+232,064
| +101% | +$42.1M | 0.01% | 866 |
|
|
2020
Q4 | $25.7M | Buy |
230,225
+87,198
| +61% | +$9.72M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $15.4M | Buy |
143,027
+123,377
| +628% | +$13.3M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.64M | Sell |
19,650
-414,876
| -95% | -$34.6M | ﹤0.01% | 2783 |
|
|
2020
Q1 | $5.9M | Buy |
434,526
+160,205
| +58% | +$2.18M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.09M | Sell |
274,321
-7,727
| -3% | -$30.7K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $1.42M | Buy |
282,048
+275,215
| +4,028% | +$1.38M | ﹤0.01% | 2902 |
|
|
2019
Q2 | $42K | Sell |
6,833
-62,195
| -90% | -$382K | ﹤0.01% | 4326 |
|
|
2019
Q1 | $760K | Sell |
69,028
-262,538
| -79% | -$2.89M | ﹤0.01% | 3159 |
|
|
2018
Q4 | $12.2M | Buy |
331,566
+19,743
| +6% | +$727K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $11.7M | Buy |
311,823
+83,748
| +37% | +$3.15M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $6.11M | Sell |
228,075
-125,976
| -36% | -$3.38M | ﹤0.01% | 2125 |
|
|
2018
Q1 | $14.9M | Buy |
354,051
+12,768
| +4% | +$536K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $8.46M | Buy |
341,283
+31,366
| +10% | +$778K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $7.13M | Buy |
309,917
+50,092
| +19% | +$1.15M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $5.98M | Buy |
259,825
+74,420
| +40% | +$1.71M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $4.75M | Buy |
185,405
+54,769
| +42% | +$1.4M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $3.29M | Sell |
130,636
-47,876
| -27% | -$1.21M | ﹤0.01% | 2400 |
|
|
2016
Q3 | $7.43M | Buy |
178,512
+93,688
| +110% | +$3.9M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $12.3M | Buy |
84,824
+19,012
| +29% | +$2.76M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $6.79M | Buy |
65,812
+65,101
| +9,156% | +$6.72M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $119K | Buy |
711
+28
| +4% | +$4.69K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $96K | Buy |
683
+10
| +1% | +$1.41K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $150K | Sell |
673
-629
| -48% | -$140K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $216K | Buy |
1,302
+633
| +95% | +$105K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $79K | Sell |
669
-874
| -57% | -$103K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $129K | Buy |
+1,543
| New | +$129K | ﹤0.01% | 3318 |
|
|
2014
Q1 | – | Sell |
-2,097
| Closed | -$215K | – | 3561 |
|
|
2013
Q4 | $215K | Buy |
2,097
+614
| +41% | +$63K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $94K | Sell |
1,483
-238
| -14% | -$15.1K | ﹤0.01% | 3774 |
|
|
2013
Q2 | $71K | Buy |
+1,721
| New | +$71K | ﹤0.01% | 3737 |
|