Mitsubishi UFJ Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
30,739
-2,430
| -7% | -$15.3K | ﹤0.01% | 980 |
|
|
2025
Q1 | $213K | Buy |
33,169
+2,780
| +9% | +$17.8K | ﹤0.01% | 951 |
|
|
2024
Q4 | $269K | Buy |
30,389
+12,744
| +72% | +$113K | ﹤0.01% | 941 |
|
|
2024
Q3 | $223K | Sell |
17,645
-1,666
| -9% | -$21K | ﹤0.01% | 952 |
|
|
2024
Q2 | $244K | Sell |
19,311
-21,917
| -53% | -$277K | ﹤0.01% | 939 |
|
|
2024
Q1 | $197K | Sell |
41,228
-1,888
| -4% | -$9.03K | ﹤0.01% | 961 |
|
|
2023
Q4 | $211K | Buy |
43,116
+2,583
| +6% | +$12.6K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $293K | Buy |
40,533
+4,045
| +11% | +$29.3K | ﹤0.01% | 988 |
|
|
2023
Q2 | $271K | Buy |
36,488
+23,704
| +185% | +$176K | ﹤0.01% | 999 |
|
|
2023
Q1 | $88.6K | Hold |
12,784
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $125K | Buy |
12,784
+8,714
| +214% | +$85.3K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $74K | Buy |
4,070
+34
| +0.8% | +$618 | ﹤0.01% | 1113 |
|
|
2022
Q2 | $208K | Sell |
4,036
-14,074
| -78% | -$725K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.33M | Sell |
18,110
-307
| -2% | -$22.6K | 0.01% | 799 |
|
|
2021
Q4 | $2.63M | Sell |
18,417
-41
| -0.2% | -$5.86K | 0.01% | 699 |
|
|
2021
Q3 | $3.83M | Buy |
18,458
+1,300
| +8% | +$270K | 0.02% | 612 |
|
|
2021
Q2 | $3.64M | Buy |
+17,158
| New | +$3.64M | 0.02% | 627 |
|