Nuveen Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.03M | Sell |
376,968
-47,651
| -11% | -$383K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $5.36M | Buy |
424,619
+61,233
| +17% | +$773K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $4.6M | Buy |
363,386
+96,748
| +36% | +$1.22M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.27M | Hold |
266,638
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q4 | $1.28M | Buy |
266,638
+5,076
| +2% | +$24.4K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $1.89M | Buy |
261,562
+10,104
| +4% | +$73.2K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $1.87M | Sell |
251,458
-51,313
| -17% | -$381K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $2.1M | Buy |
302,771
+43,976
| +17% | +$305K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $2.66M | Buy |
258,795
+90,624
| +54% | +$931K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $3.06M | Sell |
168,171
-6,426
| -4% | -$117K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $8.98M | Sell |
174,597
-19,646
| -10% | -$1.01M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $15.3M | Sell |
194,243
-64,653
| -25% | -$5.08M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $37M | Sell |
258,896
-193,884
| -43% | -$27.7M | 0.01% | 851 |
|
|
2021
Q3 | $93.9M | Buy |
452,780
+44,391
| +11% | +$9.2M | 0.03% | 448 |
|
|
2021
Q2 | $86.7M | Sell |
408,389
-84,568
| -17% | -$18M | 0.03% | 518 |
|
|
2021
Q1 | $89.4M | Buy |
492,957
+7,858
| +2% | +$1.42M | 0.03% | 493 |
|
|
2020
Q4 | $54.1M | Sell |
485,099
-11,842
| -2% | -$1.32M | 0.02% | 658 |
|
|
2020
Q3 | $53.8M | Buy |
496,941
+10,852
| +2% | +$1.18M | 0.02% | 555 |
|
|
2020
Q2 | $40.5M | Buy |
486,089
+296,579
| +156% | +$24.7M | 0.02% | 631 |
|
|
2020
Q1 | $2.57M | Buy |
189,510
+107,517
| +131% | +$1.46M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $326K | Sell |
81,993
-14,750
| -15% | -$58.6K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $486K | Buy |
96,743
+9,126
| +10% | +$45.8K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $513K | Buy |
+87,617
| New | +$513K | ﹤0.01% | 2989 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$17K | – | 1219 |
|
|
2017
Q1 | $17K | Sell |
670
-175
| -21% | -$4.44K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $21K | Sell |
845
-48
| -5% | -$1.19K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $37K | Hold |
893
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q2 | $130K | Sell |
893
-15
| -2% | -$2.18K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $94 | Sell |
908
-45
| -5% | -$5 | ﹤0.01% | 1328 |
|
|
2015
Q4 | $160 | Sell |
953
-38
| -4% | -$6 | ﹤0.01% | 1370 |
|
|
2015
Q3 | $140 | Hold |
991
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $221 | Buy |
991
+68
| +7% | +$15 | ﹤0.01% | 1415 |
|
|
2015
Q1 | $153K | Hold |
923
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $109K | Sell |
923
-36
| -4% | -$4.25K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $80K | Buy |
959
+115
| +14% | +$9.59K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $78K | Buy |
844
+69
| +9% | +$6.38K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $70K | Hold |
775
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $79K | Buy |
775
+253
| +48% | +$25.8K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $33K | Buy |
+522
| New | +$33K | ﹤0.01% | 1375 |
|