Nomura Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,990
| Closed | -$1.03M | – | 1698 |
|
|
2022
Q1 | $1.03M | Hold |
13,990
| – | – | 0.01% | 834 |
|
|
2021
Q4 | $2M | Buy |
13,990
+1,100
| +9% | +$157K | 0.01% | 746 |
|
|
2021
Q3 | $2.67M | Hold |
12,890
| – | – | 0.02% | 637 |
|
|
2021
Q2 | $2.74M | Buy |
+12,890
| New | +$2.74M | 0.02% | 647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 999 |
|