Neuberger Berman Group’s Novavax NVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,559
| Closed | -$697K | – | 1873 |
|
2022
Q2 | $697K | Buy |
13,559
+10,795
| +391% | +$555K | ﹤0.01% | 1393 |
|
2022
Q1 | $204K | Buy |
2,764
+715
| +35% | +$52.8K | ﹤0.01% | 1807 |
|
2021
Q4 | $238K | Buy |
+2,049
| New | +$238K | ﹤0.01% | 1783 |
|
2021
Q2 | – | Sell |
-5,585
| Closed | -$971K | – | 1803 |
|
2021
Q1 | $971K | Sell |
5,585
-2,952
| -35% | -$513K | ﹤0.01% | 1330 |
|
2020
Q4 | $948K | Buy |
8,537
+37
| +0.4% | +$4.11K | ﹤0.01% | 1263 |
|
2020
Q3 | $921K | Buy |
+8,500
| New | +$921K | ﹤0.01% | 1236 |
|
2015
Q1 | – | Sell |
-201,200
| Closed | -$1.19M | – | 1635 |
|
2014
Q4 | $1.19M | Buy |
201,200
+23,400
| +13% | +$139K | ﹤0.01% | 1184 |
|
2014
Q3 | $741K | Sell |
177,800
-13,900
| -7% | -$57.9K | ﹤0.01% | 1299 |
|
2014
Q2 | $886K | Sell |
191,700
-14,900
| -7% | -$68.9K | ﹤0.01% | 1273 |
|
2014
Q1 | $936K | Buy |
+206,600
| New | +$936K | ﹤0.01% | 1230 |
|