Parametric Portfolio Associates’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $12.8M | Sell |
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|
2021
Q3 | $22.4M | Buy |
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|
2021
Q2 | $17.3M | Buy |
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|
2021
Q1 | $8.56M | Buy |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $2.82M | Sell |
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|
2020
Q2 | $3.05M | Buy |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $40K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $75K | Buy |
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|
2019
Q1 | $17K | Sell |
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|
2018
Q4 | $136K | Buy |
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|
2018
Q3 | $39K | Sell |
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|
2018
Q2 | $53K | Buy |
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|
2018
Q1 | $62K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $23K | Sell |
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|
2016
Q3 | $107K | Sell |
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|
2016
Q2 | $845K | Buy |
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|
2016
Q1 | $411K | Buy |
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|
2015
Q4 | $555K | Buy |
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|
2015
Q3 | $132K | Buy |
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|
2015
Q2 | $197K | Buy |
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|
2015
Q1 | $105K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $128K | Buy |
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