Manulife (Manufacturers Life Insurance)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
78,048
+1,718
| +2% | +$10.8K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $489K | Buy |
76,330
+2,822
| +4% | +$18.1K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $591K | Sell |
73,508
-6,275
| -8% | -$50.5K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $1.01M | Buy |
79,783
+20,127
| +34% | +$254K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $755K | Buy |
59,656
+20,709
| +53% | +$262K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $186K | Buy |
38,947
+4,024
| +12% | +$19.2K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $168K | Buy |
34,923
+575
| +2% | +$2.76K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $249K | Hold |
34,348
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q2 | $255K | Buy |
+34,348
| New | +$255K | ﹤0.01% | 2465 |
|
|
2021
Q4 | – | Sell |
-1,298
| Closed | -$269K | – | 3160 |
|
|
2021
Q3 | $269K | Hold |
1,298
| – | – | ﹤0.01% | 2759 |
|
|
2021
Q2 | $276K | Sell |
1,298
-33,089
| -96% | -$7.04M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $6.24M | Sell |
34,387
-2,213
| -6% | -$401K | 0.01% | 1168 |
|
|
2020
Q4 | $4.08M | Buy |
36,600
+1,416
| +4% | +$158K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $3.81M | Buy |
35,184
+1,174
| +3% | +$127K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $2.84M | Buy |
34,010
+14,206
| +72% | +$1.19M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $269K | Buy |
19,804
+4,254
| +27% | +$57.8K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $62K | Sell |
15,550
-681
| -4% | -$2.72K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $91K | Hold |
16,231
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q2 | $95K | Buy |
16,231
+3,030
| +23% | +$17.7K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $145K | Buy |
13,201
+138
| +1% | +$1.52K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $481K | Buy |
13,063
+386
| +3% | +$14.2K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $477K | Sell |
12,677
-1,853
| -13% | -$69.7K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $389K | Buy |
14,530
+2,689
| +23% | +$72K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $497K | Sell |
11,841
-534
| -4% | -$22.4K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $307K | Buy |
12,375
+1,065
| +9% | +$26.4K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $258K | Sell |
11,310
-310
| -3% | -$7.07K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $267K | Buy |
11,620
+705
| +6% | +$16.2K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $280K | Buy |
10,915
+1,346
| +14% | +$34.5K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $242K | Buy |
9,569
+368
| +4% | +$9.31K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $383K | Buy |
9,201
+3
| +0% | +$125 | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.34M | Buy |
9,198
+295
| +3% | +$42.9K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $915K | Buy |
8,903
+134
| +2% | +$13.8K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1.47K | Buy |
8,769
+13
| +0.1% | +$2 | ﹤0.01% | 1471 |
|
|
2015
Q3 | $1.24K | Buy |
8,756
+231
| +3% | +$33 | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.9K | Buy |
8,525
+629
| +8% | +$140 | ﹤0.01% | 1431 |
|
|
2015
Q1 | $1.31K | Buy |
7,896
+284
| +4% | +$47 | ﹤0.01% | 1534 |
|
|
2014
Q4 | $903 | Sell |
7,612
-157
| -2% | -$19 | ﹤0.01% | 1653 |
|
|
2014
Q3 | $648 | Buy |
7,769
+1,099
| +16% | +$92 | ﹤0.01% | 1823 |
|
|
2014
Q2 | $616K | Sell |
6,670
-375
| -5% | -$34.6K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $638 | Buy |
7,045
+252
| +4% | +$23 | ﹤0.01% | 1914 |
|
|
2013
Q4 | $696 | Buy |
6,793
+1,301
| +24% | +$133 | ﹤0.01% | 1845 |
|
|
2013
Q3 | $347 | Sell |
5,492
-162
| -3% | -$10 | ﹤0.01% | 2231 |
|
|
2013
Q2 | $232K | Buy |
+5,654
| New | +$232K | ﹤0.01% | 2450 |
|