New York Life Investment Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,616	Closed	-$101K	–	1337
2023 Q1	$101K	Buy	14,616 +2,496	+21%	+$17.3K	﹤0.01%	1196
2022 Q4	$125K	Buy	+12,120	New	+$125K	﹤0.01%	1187
2022 Q3	–	Sell	-4,206	Closed	-$217K	–	1243
2022 Q2	$217K	Buy	+4,206	New	+$217K	﹤0.01%	1219