Massachusetts Financial Services’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
89,837
+1,109
| +1% | +$6.99K | ﹤0.01% | 842 |
|
|
2025
Q1 | $569K | Sell |
88,728
-2,020
| -2% | -$12.9K | ﹤0.01% | 841 |
|
|
2024
Q4 | $730K | Sell |
90,748
-2,709
| -3% | -$21.8K | ﹤0.01% | 827 |
|
|
2024
Q3 | $1.18M | Buy |
93,457
+18,229
| +24% | +$230K | ﹤0.01% | 783 |
|
|
2024
Q2 | $952K | Buy |
+75,228
| New | +$952K | ﹤0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-18,120
| Closed | -$126K | – | 858 |
|
|
2023
Q1 | $126K | Sell |
18,120
-515
| -3% | -$3.57K | ﹤0.01% | 835 |
|
|
2022
Q4 | $192K | Buy |
18,635
+395
| +2% | +$4.06K | ﹤0.01% | 842 |
|
|
2022
Q3 | $332K | Sell |
18,240
-166
| -0.9% | -$3.02K | ﹤0.01% | 826 |
|
|
2022
Q2 | $947K | Buy |
18,406
+9,606
| +109% | +$494K | ﹤0.01% | 775 |
|
|
2022
Q1 | $648K | Buy |
+8,800
| New | +$648K | ﹤0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-4,734
| Closed | -$981K | – | 926 |
|
|
2021
Q3 | $981K | Sell |
4,734
-4,607
| -49% | -$955K | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.98M | Sell |
9,341
-8,087
| -46% | -$1.72M | ﹤0.01% | 782 |
|
|
2021
Q1 | $3.16M | Sell |
17,428
-2,106
| -11% | -$382K | ﹤0.01% | 723 |
|
|
2020
Q4 | $2.18M | Sell |
19,534
-198
| -1% | -$22.1K | ﹤0.01% | 725 |
|
|
2020
Q3 | $2.14M | Buy |
+19,732
| New | +$2.14M | ﹤0.01% | 707 |
|
|
2016
Q3 | – | Sell |
-41,173
| Closed | -$5.99M | – | 868 |
|
|
2016
Q2 | $5.99M | Buy |
41,173
+9,473
| +30% | +$1.38M | ﹤0.01% | 626 |
|
|
2016
Q1 | $3.27M | Buy |
31,700
+393
| +1% | +$40.6K | ﹤0.01% | 679 |
|
|
2015
Q4 | $5.25M | Sell |
31,307
-214
| -0.7% | -$35.9K | ﹤0.01% | 645 |
|
|
2015
Q3 | $4.46M | Sell |
31,521
-690
| -2% | -$97.6K | ﹤0.01% | 676 |
|
|
2015
Q2 | $7.18M | Sell |
32,211
-16,654
| -34% | -$3.71M | ﹤0.01% | 634 |
|
|
2015
Q1 | $8.08M | Buy |
48,865
+1,498
| +3% | +$248K | ﹤0.01% | 629 |
|
|
2014
Q4 | $5.62M | Buy |
+47,367
| New | +$5.62M | ﹤0.01% | 656 |
|