Osaic 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 | $361K | Sell |
45,052
-7,123
| -14% | -$57.1K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $334K | Buy |
52,175
+6,891
| +15% | +$44.2K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $364K | Buy |
45,284
+8,169
| +22% | +$65.7K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $469K | Buy |
37,115
+2,984
| +9% | +$37.7K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $432K | Sell |
34,131
-41,760
| -55% | -$529K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $362K | Sell |
75,891
-4,644
| -6% | -$22.2K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $387K | Sell |
80,535
-5,929
| -7% | -$28.5K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $626K | Buy |
86,464
+10,833
| +14% | +$78.4K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $565K | Buy |
75,631
+11,822
| +19% | +$88.3K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $444K | Buy |
63,809
+7,770
| +14% | +$54K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $576K | Buy |
56,039
+7,747
| +16% | +$79.6K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $878K | Sell |
48,292
-4,676
| -9% | -$85K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $2.73M | Sell |
52,968
-17,663
| -25% | -$911K | 0.01% | 1425 |
|
|
2022
Q1 | $5.08M | Sell |
70,631
-4,109
| -5% | -$296K | 0.01% | 1203 |
|
|
2021
Q4 | $10.7M | Buy |
74,740
+25,471
| +52% | +$3.64M | 0.02% | 711 |
|
|
2021
Q3 | $10.2M | Buy |
49,269
+3,586
| +8% | +$740K | 0.02% | 663 |
|
|
2021
Q2 | $9.7M | Sell |
45,683
-1,876
| -4% | -$399K | 0.02% | 661 |
|
|
2021
Q1 | $8.63M | Sell |
47,559
-4,643
| -9% | -$843K | 0.02% | 665 |
|
|
2020
Q4 | $5.82M | Buy |
52,202
+19,444
| +59% | +$2.17M | 0.02% | 768 |
|
|
2020
Q3 | $3.49M | Buy |
32,758
+88
| +0.3% | +$9.37K | 0.01% | 962 |
|
|
2020
Q2 | $2.72M | Sell |
32,670
-17,454
| -35% | -$1.45M | 0.01% | 1055 |
|
|
2020
Q1 | $687K | Buy |
+50,124
| New | +$687K | ﹤0.01% | 1815 |
|