MPWT
MassMutual Private Wealth & Trust’s Novavax NVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81
| Closed | -$519 | – | 2453 |
|
2025
Q1 | $519 | Buy |
+81
| New | +$519 | ﹤0.01% | 2226 |
|
2024
Q4 | – | Sell |
-72
| Closed | -$909 | – | 2342 |
|
2024
Q3 | $909 | Buy |
+72
| New | +$909 | ﹤0.01% | 1879 |
|
2022
Q4 | – | Sell |
-53
| Closed | -$1K | – | 1784 |
|
2022
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1470 |
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1611 |
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1268 |
|
2021
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1158 |
|
2020
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 594 |
|
2018
Q4 | – | Sell |
-673
| Closed | -$1.27K | – | 1030 |
|
2018
Q3 | $1.27K | Hold |
673
| – | – | ﹤0.01% | 878 |
|
2018
Q2 | $902 | Hold |
673
| – | – | ﹤0.01% | 1016 |
|
2018
Q1 | $1.41K | Hold |
673
| – | – | ﹤0.01% | 891 |
|
2017
Q4 | $835 | Hold |
673
| – | – | ﹤0.01% | 841 |
|
2017
Q3 | $767 | Hold |
673
| – | – | ﹤0.01% | 987 |
|
2017
Q2 | $774 | Hold |
673
| – | – | ﹤0.01% | 950 |
|
2017
Q1 | $861 | Hold |
673
| – | – | ﹤0.01% | 944 |
|
2016
Q4 | $848 | Buy |
+673
| New | +$848 | ﹤0.01% | 623 |
|
2016
Q2 | $4.89K | Buy |
+673
| New | +$4.89K | ﹤0.01% | 574 |
|