LPL Financial’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
61,338
+23,467
| +62% | +$148K | ﹤0.01% | 4501 |
|
|
2025
Q1 | $243K | Sell |
37,871
-2,781
| -7% | -$17.8K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $327K | Sell |
40,652
-4,599
| -10% | -$37K | ﹤0.01% | 4362 |
|
|
2024
Q3 | $572K | Buy |
45,251
+5,638
| +14% | +$71.2K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $502K | Sell |
39,613
-7,096
| -15% | -$89.8K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $223K | Sell |
46,709
-2,373
| -5% | -$11.3K | ﹤0.01% | 4360 |
|
|
2023
Q4 | $236K | Buy |
49,082
+2,973
| +6% | +$14.3K | ﹤0.01% | 4211 |
|
|
2023
Q3 | $334K | Buy |
46,109
+2,932
| +7% | +$21.2K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $321K | Buy |
43,177
+9,238
| +27% | +$68.6K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $235K | Buy |
33,939
+7,362
| +28% | +$51K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $273K | Sell |
26,577
-5,191
| -16% | -$53.4K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $578K | Buy |
31,768
+45
| +0.1% | +$819 | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.63M | Sell |
31,723
-85
| -0.3% | -$4.37K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2.34M | Sell |
31,808
-7,021
| -18% | -$517K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $5.56M | Buy |
38,829
+8,048
| +26% | +$1.15M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $6.38M | Buy |
30,781
+4,858
| +19% | +$1.01M | 0.01% | 1220 |
|
|
2021
Q2 | $5.5M | Buy |
25,923
+4,562
| +21% | +$969K | 0.01% | 1273 |
|
|
2021
Q1 | $3.87M | Sell |
21,361
-9,295
| -30% | -$1.69M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $3.42M | Buy |
30,656
+8,017
| +35% | +$894K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $2.45M | Buy |
22,639
+7,549
| +50% | +$818K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $1.26M | Sell |
15,090
-80,643
| -84% | -$6.72M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.3M | Buy |
+95,733
| New | +$1.3M | ﹤0.01% | 1447 |
|
|
2019
Q2 | – | Sell |
-1,317
| Closed | -$15K | – | 3299 |
|
|
2019
Q1 | $15K | Buy |
1,317
+636
| +93% | +$7.24K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $25K | Buy |
681
+103
| +18% | +$3.78K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $22K | Sell |
578
-193
| -25% | -$7.35K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $21K | Buy |
771
+66
| +9% | +$1.8K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $30K | Buy |
705
+62
| +10% | +$2.64K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $16K | Sell |
643
-4,487
| -87% | -$112K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $117K | Buy |
5,130
+303
| +6% | +$6.91K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $111K | Buy |
4,827
+806
| +20% | +$18.5K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $98K | Buy |
4,021
+2,051
| +104% | +$50K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $50K | Buy |
1,970
+635
| +48% | +$16.1K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $53K | Buy |
+1,335
| New | +$53K | ﹤0.01% | 2574 |
|
|
2016
Q2 | – | Sell |
-1,830
| Closed | -$195K | – | 2870 |
|
|
2016
Q1 | $195K | Sell |
1,830
-66
| -3% | -$7.03K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $299K | Buy |
1,896
+1,095
| +137% | +$173K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $114K | Sell |
801
-17
| -2% | -$2.42K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $183K | Hold |
818
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q1 | $136K | Sell |
818
-157
| -16% | -$26.1K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $116K | Sell |
975
-68
| -7% | -$8.09K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $86K | Hold |
1,043
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q2 | $96K | Buy |
1,043
+130
| +14% | +$12K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $83K | Hold |
913
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $93K | Buy |
+913
| New | +$93K | ﹤0.01% | 2564 |
|