Northern Trust’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
1,332,000
-71,433
| -5% | -$450K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $9M | Sell |
1,403,433
-48,282
| -3% | -$309K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $11.7M | Buy |
1,451,715
+83,503
| +6% | +$671K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $17.3M | Buy |
1,368,212
+211,136
| +18% | +$2.67M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $14.6M | Buy |
1,157,076
+92,316
| +9% | +$1.17M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $5.09M | Buy |
1,064,760
+62,401
| +6% | +$298K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $4.81M | Buy |
1,002,359
+136,576
| +16% | +$656K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $6.27M | Sell |
865,783
-4,126
| -0.5% | -$29.9K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $6.46M | Buy |
869,909
+470,277
| +118% | +$3.49M | ﹤0.01% | 2366 |
|
|
2023
Q1 | $2.77M | Buy |
399,632
+26,328
| +7% | +$182K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $3.84M | Buy |
373,304
+22,004
| +6% | +$226K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $6.39M | Buy |
351,300
+78
| +0% | +$1.42K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $18.1M | Sell |
351,222
-76,637
| -18% | -$3.94M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $31.5M | Buy |
427,859
+3,371
| +0.8% | +$248K | 0.01% | 1359 |
|
|
2021
Q4 | $60.7M | Sell |
424,488
-37,142
| -8% | -$5.31M | 0.01% | 963 |
|
|
2021
Q3 | $95.7M | Buy |
461,630
+33,297
| +8% | +$6.9M | 0.02% | 674 |
|
|
2021
Q2 | $90.9M | Sell |
428,333
-372,124
| -46% | -$79M | 0.02% | 717 |
|
|
2021
Q1 | $145M | Sell |
800,457
-140,153
| -15% | -$25.4M | 0.03% | 530 |
|
|
2020
Q4 | $105M | Buy |
940,610
+212,417
| +29% | +$23.7M | 0.02% | 622 |
|
|
2020
Q3 | $78.9M | Buy |
728,193
+20,538
| +3% | +$2.23M | 0.02% | 658 |
|
|
2020
Q2 | $59M | Buy |
707,655
+272,488
| +63% | +$22.7M | 0.01% | 771 |
|
|
2020
Q1 | $5.91M | Buy |
435,167
+142,784
| +49% | +$1.94M | ﹤0.01% | 2199 |
|
|
2019
Q4 | $1.16M | Buy |
292,383
+5,905
| +2% | +$23.5K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $1.44M | Buy |
286,478
+49,573
| +21% | +$249K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $1.39M | Buy |
236,905
+8,597
| +4% | +$50.4K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $2.52M | Sell |
228,308
-160
| -0.1% | -$1.76K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $8.41M | Sell |
228,468
-473
| -0.2% | -$17.4K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $8.61M | Buy |
228,941
+7,442
| +3% | +$280K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $5.94M | Buy |
221,499
+39,899
| +22% | +$1.07M | ﹤0.01% | 2598 |
|
|
2018
Q1 | $7.63M | Sell |
181,600
-323
| -0.2% | -$13.6K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $4.51M | Buy |
181,923
+12,220
| +7% | +$303K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $3.87M | Buy |
169,703
+867
| +0.5% | +$19.8K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $3.88M | Buy |
168,836
+4,643
| +3% | +$107K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $4.2M | Buy |
164,193
+1,722
| +1% | +$44.1K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $4.1M | Sell |
162,471
-1,071
| -0.7% | -$27K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $6.8M | Sell |
163,542
-3,323
| -2% | -$138K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $24.3M | Buy |
166,865
+2,091
| +1% | +$304K | 0.01% | 1385 |
|
|
2016
Q1 | $17.2M | Buy |
164,774
+2,677
| +2% | +$280K | 0.01% | 1598 |
|
|
2015
Q4 | $27.2M | Buy |
162,097
+4,152
| +3% | +$697K | 0.01% | 1252 |
|
|
2015
Q3 | $22.3M | Buy |
157,945
+4,014
| +3% | +$568K | 0.01% | 1416 |
|
|
2015
Q2 | $34.3M | Buy |
153,931
+13,320
| +9% | +$2.97M | 0.01% | 1145 |
|
|
2015
Q1 | $23.3M | Buy |
140,611
+8,942
| +7% | +$1.48M | 0.01% | 1454 |
|
|
2014
Q4 | $15.6M | Sell |
131,669
-5,110
| -4% | -$606K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $11.4M | Buy |
136,779
+25,888
| +23% | +$2.16M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $10.2M | Sell |
110,891
-9,244
| -8% | -$854K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $10.9M | Sell |
120,135
-5,805
| -5% | -$526K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $12.9M | Buy |
125,940
+28,686
| +29% | +$2.94M | ﹤0.01% | 1898 |
|
|
2013
Q3 | $6.13M | Buy |
97,254
+4,505
| +5% | +$284K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $3.8M | Buy |
+92,749
| New | +$3.8M | ﹤0.01% | 2587 |
|