LMR Partners’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,613
| Closed | -$254K | – | 1053 |
|
|
2024
Q4 | $254K | Hold |
31,613
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $399K | Buy |
+31,613
| New | +$399K | ﹤0.01% | 421 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q4 | – | Sell |
-250,636
| Closed | -$4.56M | – | 1210 |
|
|
2022
Q3 | $4.56M | Buy |
250,636
+17,943
| +8% | +$327K | 0.08% | 283 |
|
|
2022
Q2 | $12M | Buy |
232,693
+210,778
| +962% | +$10.8M | 0.2% | 104 |
|
|
2022
Q1 | $1.61M | Sell |
21,915
-210,168
| -91% | -$15.5M | 0.02% | 625 |
|
|
2021
Q4 | $33.2M | Buy |
+232,083
| New | +$33.2M | 0.34% | 37 |
|
|
2021
Q2 | – | Sell |
-17,695
| Closed | -$3.21M | – | 1260 |
|
|
2021
Q1 | $3.21M | Sell |
17,695
-5,901
| -25% | -$1.07M | 0.08% | 225 |
|
|
2020
Q4 | $2.63M | Buy |
+23,596
| New | +$2.63M | 0.04% | 168 |
|