Parametric Portfolio Associates’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.93M | Sell |
39,826
-49,884
| -56% | -$3.67M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $12.8M | Sell |
89,710
-18,462
| -17% | -$2.64M | 0.01% | 1222 |
|
|
2021
Q3 | $22.4M | Buy |
108,172
+26,645
| +33% | +$5.52M | 0.01% | 870 |
|
|
2021
Q2 | $17.3M | Buy |
81,527
+34,307
| +73% | +$7.28M | 0.01% | 1035 |
|
|
2021
Q1 | $8.56M | Buy |
47,220
+22,876
| +94% | +$4.15M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $2.72M | Sell |
24,344
-1,714
| -7% | -$191K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $2.82M | Sell |
26,058
-10,587
| -29% | -$1.15M | ﹤0.01% | 2287 |
|
|
2020
Q2 | $3.05M | Buy |
36,645
+20,168
| +122% | +$1.68M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $224K | Buy |
16,477
+6,303
| +62% | +$85.7K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $40K | Buy |
+10,174
| New | +$40K | ﹤0.01% | 3931 |
|
|
2019
Q3 | – | Sell |
-12,825
| Closed | -$75K | – | 3984 |
|
|
2019
Q2 | $75K | Buy |
12,825
+11,313
| +748% | +$66.2K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $17K | Sell |
1,512
-2,194
| -59% | -$24.7K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $136K | Buy |
3,706
+2,677
| +260% | +$98.2K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $39K | Sell |
1,029
-959
| -48% | -$36.3K | ﹤0.01% | 3918 |
|
|
2018
Q2 | $53K | Buy |
1,988
+523
| +36% | +$13.9K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $62K | Buy |
+1,465
| New | +$62K | ﹤0.01% | 3893 |
|
|
2017
Q1 | – | Sell |
-928
| Closed | -$23K | – | 3802 |
|
|
2016
Q4 | $23K | Sell |
928
-1,656
| -64% | -$41K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $107K | Sell |
2,584
-3,227
| -56% | -$134K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $845K | Buy |
5,811
+1,831
| +46% | +$266K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $411K | Buy |
3,980
+672
| +20% | +$69.4K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $555K | Buy |
3,308
+2,375
| +255% | +$398K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $132K | Buy |
933
+49
| +6% | +$6.93K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $197K | Buy |
884
+249
| +39% | +$55.5K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $105K | Buy |
+635
| New | +$105K | ﹤0.01% | 3855 |
|
|
2014
Q4 | – | Sell |
-1,537
| Closed | -$128K | – | 3997 |
|
|
2014
Q3 | $128K | Buy |
+1,537
| New | +$128K | ﹤0.01% | 3687 |
|