Parallel Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51K | Buy |
1,033
+639
| +162% | +$4.03K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $2.53K | Sell |
394
-103
| -21% | -$660 | ﹤0.01% | 2890 |
|
|
2024
Q4 | $4K | Buy |
497
+69
| +16% | +$555 | ﹤0.01% | 2695 |
|
|
2024
Q3 | $5.41K | Sell |
428
-1
| -0.2% | -$13 | ﹤0.01% | 2569 |
|
|
2024
Q2 | $5.43K | Buy |
+429
| New | +$5.43K | ﹤0.01% | 2500 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$391 | – | 3416 |
|
|
2023
Q3 | $391 | Sell |
54
-1,036
| -95% | -$7.5K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $8.1K | Buy |
1,090
+865
| +384% | +$6.43K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $1.56K | Sell |
225
-397
| -64% | -$2.75K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $6.39K | Buy |
622
+469
| +307% | +$4.82K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $3K | Buy |
153
+39
| +34% | +$765 | ﹤0.01% | 2483 |
|
|
2022
Q2 | $6K | Buy |
114
+57
| +100% | +$3K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $4K | Sell |
57
-88
| -61% | -$6.18K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $21K | Sell |
145
-24
| -14% | -$3.48K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $35K | Buy |
169
+106
| +168% | +$22K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $13K | Buy |
63
+24
| +62% | +$4.95K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $7K | Buy |
39
+34
| +680% | +$6.1K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1K | Sell |
5
-231
| -98% | -$46.2K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $26K | Hold |
236
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $19K | Hold |
236
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 2035 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2121 |
|
|
2017
Q3 | $0 | Sell |
10
-15
| -60% | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $1K | Sell |
25
-32
| -56% | -$1.28K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1K | Buy |
57
+10
| +21% | +$175 | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1718 |
|