Norges Bank’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 |
-699,170
| Closed | -$4.85M | – | 2081 |
|
|
2023
Q1 | $4.85M | Sell |
699,170
-80,631
| -10% | -$559K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $8.02M | Buy |
779,801
+57,258
| +8% | +$589K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $13.2M | Buy |
722,543
+63,568
| +10% | +$1.16M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $33.9M | Buy |
658,975
+39,606
| +6% | +$2.04M | 0.01% | 975 |
|
|
2022
Q1 | $45.6M | Buy |
619,369
+2,213
| +0.4% | +$163K | 0.01% | 942 |
|
|
2021
Q4 | $88.3M | Sell |
617,156
-17,353
| -3% | -$2.48M | 0.02% | 666 |
|
|
2021
Q3 | $132M | Buy |
634,509
+35,155
| +6% | +$7.29M | 0.03% | 526 |
|
|
2021
Q2 | $127M | Buy |
599,354
+48,075
| +9% | +$10.2M | 0.03% | 554 |
|
|
2021
Q1 | $100M | Sell |
551,279
-7,413
| -1% | -$1.34M | 0.02% | 640 |
|
|
2020
Q4 | $62.3M | Buy |
558,692
+39,132
| +8% | +$4.36M | 0.01% | 827 |
|
|
2020
Q3 | $56.3M | Buy |
+519,560
| New | +$56.3M | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-40,589
| Closed | -$1.04M | – | 2149 |
|
|
2017
Q1 | $1.04M | Sell |
40,589
-90,362
| -69% | -$2.31M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $3.3M | Hold |
130,951
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q3 | $5.2M | Buy |
130,951
+18,546
| +16% | +$737K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $16.3M | Hold |
112,405
| – | – | 0.01% | 1329 |
|
|
2016
Q1 | $11.6M | Hold |
112,405
| – | – | 0.01% | 1484 |
|
|
2015
Q4 | $18.9M | Hold |
112,405
| – | – | 0.01% | 1197 |
|
|
2015
Q3 | $15.9M | Hold |
112,405
| – | – | 0.01% | 1265 |
|
|
2015
Q2 | $25M | Buy |
112,405
+12,500
| +13% | +$2.79M | 0.01% | 1057 |
|
|
2015
Q1 | $16.5M | Buy |
+99,905
| New | +$16.5M | 0.01% | 1316 |
|