Nisa Investment Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
1,607
+268
| +20% | +$1.69K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $8.58K | Buy |
1,339
+152
| +13% | +$974 | ﹤0.01% | 2135 |
|
|
2024
Q4 | $9.54K | Sell |
1,187
-22,262
| -95% | -$179K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $296K | Buy |
23,449
+21,635
| +1,193% | +$273K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $23K | Buy |
1,814
+1,150
| +173% | +$14.6K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $3.17K | Buy |
664
+164
| +33% | +$784 | ﹤0.01% | 2168 |
|
|
2023
Q4 | $2.4K | Sell |
500
-104
| -17% | -$499 | ﹤0.01% | 2172 |
|
|
2023
Q3 | $4.37K | Buy |
604
+36
| +6% | +$261 | ﹤0.01% | 2297 |
|
|
2023
Q2 | $4.22K | Sell |
568
-5,232
| -90% | -$38.9K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $40K | Buy |
5,800
+3,900
| +205% | +$26.9K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $20K | Sell |
1,900
-1,100
| -37% | -$11.6K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $62K | Buy |
3,000
+2,913
| +3,348% | +$60.2K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q1 | $6K | Sell |
87
-8,437
| -99% | -$582K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $799K | Sell |
8,524
-6,457
| -43% | -$605K | 0.01% | 891 |
|
|
2021
Q3 | $3.11K | Sell |
14,981
-338
| -2% | -$70 | 0.02% | 586 |
|
|
2021
Q2 | $3.25K | Sell |
15,319
-2,100
| -12% | -$446 | 0.02% | 585 |
|
|
2021
Q1 | $3.16K | Sell |
17,419
-1,250
| -7% | -$227 | 0.02% | 590 |
|
|
2020
Q4 | $2.08M | Buy |
18,669
+10,027
| +116% | +$1.12M | 0.01% | 681 |
|
|
2020
Q3 | $936K | Buy |
8,642
+8,187
| +1,799% | +$887K | 0.01% | 828 |
|
|
2020
Q2 | $38K | Buy |
455
+75
| +20% | +$6.26K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-184
| Closed | -$7K | – | 2040 |
|
|
2018
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $7K | Sell |
184
-213
| -54% | -$8.1K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $11K | Buy |
397
+182
| +85% | +$5.04K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 1687 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$7K | – | 1854 |
|
|
2017
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 1761 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$25K | – | 1862 |
|
|
2016
Q2 | $25K | Hold |
170
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q1 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 1643 |
|