Nomura Holdings’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$224K | – | 1096 |
|
|
2025
Q1 | $224K | Buy |
+35,000
| New | +$224K | ﹤0.01% | 949 |
|
|
2024
Q3 | – | Sell |
-20,518
| Closed | -$260K | – | 1215 |
|
|
2024
Q2 | $260K | Buy |
+20,518
| New | +$260K | ﹤0.01% | 880 |
|
|
2023
Q4 | – | Sell |
-10,167
| Closed | -$73.6K | – | 1299 |
|
|
2023
Q3 | $73.6K | Buy |
+10,167
| New | +$73.6K | ﹤0.01% | 718 |
|
|
2022
Q3 | – | Sell |
-15,618
| Closed | -$886K | – | 1389 |
|
|
2022
Q2 | $886K | Sell |
15,618
-9,869
| -39% | -$560K | ﹤0.01% | 651 |
|
|
2022
Q1 | $1.9M | Sell |
25,487
-8,715
| -25% | -$649K | 0.01% | 559 |
|
|
2021
Q4 | $4.95M | Buy |
34,202
+12,878
| +60% | +$1.86M | 0.01% | 414 |
|
|
2021
Q3 | $3.85M | Buy |
21,324
+14,730
| +223% | +$2.66M | 0.01% | 458 |
|
|
2021
Q2 | $1.4M | Buy |
+6,594
| New | +$1.4M | ﹤0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-4,608
| Closed | -$514K | – | 1653 |
|
|
2020
Q4 | $514K | Buy |
+4,608
| New | +$514K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$7K | – | 1521 |
|
|
2014
Q4 | $7K | Sell |
61
-1,676
| -96% | -$192K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $145K | Buy |
+1,737
| New | +$145K | ﹤0.01% | 1636 |
|
|
2014
Q1 | – | Sell |
-1,197
| Closed | -$122K | – | 2057 |
|
|
2013
Q4 | $122K | Sell |
1,197
-628
| -34% | -$64K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $115K | Buy |
1,825
+1,036
| +131% | +$65.3K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $32K | Buy |
+789
| New | +$32K | ﹤0.01% | 2017 |
|