Pictet Asset Management (UK)’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $122M | Sell |
575,680
-55,486
| -9% | -$11.8M | 0.13% | 204 |
|
|
2021
Q1 | $114M | Buy |
631,166
+193,160
| +44% | +$35M | 0.14% | 192 |
|
|
2020
Q4 | $48.8M | Buy |
438,006
+254,655
| +139% | +$28.4M | 0.06% | 315 |
|
|
2020
Q3 | $19.9M | Buy |
+183,351
| New | +$19.9M | 0.03% | 428 |
|
|
2018
Q4 | – | Sell |
-149,434
| Closed | -$5.62M | – | 989 |
|
|
2018
Q3 | $5.62M | Buy |
+149,434
| New | +$5.62M | 0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-11,964
| Closed | -$498K | – | 861 |
|
|
2016
Q3 | $498K | Buy |
11,964
+5,717
| +92% | +$238K | ﹤0.01% | 805 |
|
|
2016
Q2 | $761K | Buy |
+6,247
| New | +$761K | ﹤0.01% | 803 |
|