Meeder Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 1579 |
|
|
2022
Q3 | $0 | Sell |
20
-65
| -76% | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $4K | Buy |
85
+5
| +6% | +$235 | ﹤0.01% | 1718 |
|
|
2022
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1735 |
|
|
2021
Q4 | – | Sell |
-2,164
| Closed | -$448K | – | 1952 |
|
|
2021
Q3 | $448K | Sell |
2,164
-119
| -5% | -$24.6K | 0.02% | 467 |
|
|
2021
Q2 | $485K | Buy |
2,283
+449
| +24% | +$95.4K | 0.02% | 517 |
|
|
2021
Q1 | $334K | Buy |
+1,834
| New | +$334K | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-2,059
| Closed | -$224K | – | 2118 |
|
|
2020
Q3 | $224K | Buy |
2,059
+676
| +49% | +$73.5K | 0.01% | 580 |
|
|
2020
Q2 | $116K | Buy |
1,383
+972
| +236% | +$81.5K | 0.01% | 735 |
|
|
2020
Q1 | $6K | Sell |
411
-178
| -30% | -$2.6K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $2K | Buy |
589
+102
| +21% | +$346 | ﹤0.01% | 2037 |
|
|
2019
Q3 | $2K | Buy |
487
+235
| +93% | +$965 | ﹤0.01% | 1973 |
|
|
2019
Q2 | $1K | Buy |
+252
| New | +$1K | ﹤0.01% | 1963 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$4K | – | 1802 |
|
|
2018
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1468 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$2K | – | 1642 |
|
|
2018
Q1 | $2K | Buy |
53
+13
| +33% | +$491 | ﹤0.01% | 1384 |
|
|
2017
Q4 | $1K | Sell |
40
-124
| -76% | -$3.1K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $4K | Sell |
164
-60
| -27% | -$1.46K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $6K | Sell |
224
-34
| -13% | -$911 | ﹤0.01% | 1012 |
|
|
2016
Q4 | $6K | Buy |
+258
| New | +$6K | ﹤0.01% | 836 |
|