MAM
Monaco Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
230,000
-60,000
| -21% | -$378K | 0.25% | 38 |
|
|
2025
Q1 | $1.86M | Buy |
290,000
+5,000
| +2% | +$32.1K | 0.38% | 26 |
|
|
2024
Q4 | $2.29M | Buy |
285,000
+222,500
| +356% | +$1.79M | 0.33% | 26 |
|
|
2024
Q3 | $789K | Sell |
62,500
-22,500
| -26% | -$284K | 0.11% | 47 |
|
|
2024
Q2 | $1.08M | Sell |
85,000
-103,900
| -55% | -$1.32M | 0.17% | 34 |
|
|
2024
Q1 | $903K | Buy |
188,900
+121,751
| +181% | +$582K | 0.27% | 35 |
|
|
2023
Q4 | $322K | Buy |
67,149
+37,149
| +124% | +$178K | 0.09% | 61 |
|
|
2023
Q3 | $217K | Sell |
30,000
-34,371
| -53% | -$249K | 0.06% | 55 |
|
|
2023
Q2 | $478K | Buy |
+64,371
| New | +$478K | 0.13% | 46 |
|