Man Group’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
+12,850
| New | +$81K | ﹤0.01% | 1892 |
|
|
2024
Q1 | – | Sell |
-25,999
| Closed | -$125K | – | 2089 |
|
|
2023
Q4 | $125K | Buy |
+25,999
| New | +$125K | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-35,600
| Closed | -$265K | – | 1546 |
|
|
2023
Q2 | $265K | Buy |
+35,600
| New | +$265K | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2022
Q4 | – | Sell |
-214,722
| Closed | -$3.91M | – | 2122 |
|
|
2022
Q3 | $3.91M | Buy |
+214,722
| New | +$3.91M | 0.02% | 821 |
|
|
2022
Q2 | – | Sell |
-5,245
| Closed | -$387K | – | 804 |
|
|
2022
Q1 | $387K | Sell |
5,245
-50,298
| -91% | -$3.71M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $7.95M | Buy |
55,543
+12,469
| +29% | +$1.78M | 0.03% | 685 |
|
|
2021
Q3 | $8.93M | Buy |
+43,074
| New | +$8.93M | 0.03% | 610 |
|
|
2021
Q2 | – | Sell |
-2,994
| Closed | -$544K | – | 1970 |
|
|
2021
Q1 | $544K | Sell |
2,994
-11,203
| -79% | -$2.04M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1.58M | Buy |
14,197
+5,374
| +61% | +$599K | 0.01% | 1270 |
|
|
2020
Q3 | $955K | Sell |
8,823
-120,361
| -93% | -$13M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $10.8M | Buy |
+129,184
| New | +$10.8M | 0.05% | 337 |
|