PNC Financial Services Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47K | Sell |
392
-1,365
| -78% | -$8.6K | ﹤0.01% | 4356 |
|
|
2025
Q1 | $11.3K | Buy |
1,757
+16
| +0.9% | +$103 | ﹤0.01% | 3785 |
|
|
2024
Q4 | $14K | Sell |
1,741
-1,670
| -49% | -$13.4K | ﹤0.01% | 3682 |
|
|
2024
Q3 | $43.1K | Sell |
3,411
-415
| -11% | -$5.24K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $48.4K | Sell |
3,826
-511
| -12% | -$6.47K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $20.7K | Buy |
4,337
+949
| +28% | +$4.54K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $16.3K | Buy |
3,388
+984
| +41% | +$4.72K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $17.4K | Buy |
2,404
+1,210
| +101% | +$8.76K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $8.87K | Buy |
1,194
+691
| +137% | +$5.13K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $3.49K | Buy |
503
+84
| +20% | +$582 | ﹤0.01% | 4156 |
|
|
2022
Q4 | $4.31K | Sell |
419
-266
| -39% | -$2.73K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $12K | Sell |
685
-80
| -10% | -$1.4K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $40K | Sell |
765
-159
| -17% | -$8.31K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $68K | Sell |
924
-214
| -19% | -$15.7K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $164K | Sell |
1,138
-520
| -31% | -$74.9K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $344K | Sell |
1,658
-78
| -4% | -$16.2K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $368K | Buy |
1,736
+518
| +43% | +$110K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $220K | Buy |
1,218
+306
| +34% | +$55.3K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $101K | Buy |
912
+120
| +15% | +$13.3K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $86K | Buy |
792
+67
| +9% | +$7.28K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $61K | Buy |
725
+500
| +222% | +$42.1K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $3K | Buy |
225
+215
| +2,150% | +$2.87K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4067 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$10K | – | 4174 |
|
|
2016
Q4 | $10K | Sell |
360
-213
| -37% | -$5.92K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $23K | Buy |
573
+1
| +0.2% | +$40 | ﹤0.01% | 3156 |
|
|
2016
Q2 | $83K | Sell |
572
-1,760
| -75% | -$255K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $241K | Sell |
2,332
-8,287
| -78% | -$856K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.78M | Sell |
10,619
-100
| -0.9% | -$16.8K | ﹤0.01% | 956 |
|
|
2015
Q3 | $1.52M | Buy |
10,719
+102
| +1% | +$14.4K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $2.37M | Buy |
10,617
+33
| +0.3% | +$7.35K | ﹤0.01% | 912 |
|
|
2015
Q1 | $1.75M | Buy |
10,584
+559
| +6% | +$92.5K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $1.19M | Hold |
10,025
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $836K | Hold |
10,025
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q2 | $926K | Buy |
10,025
+1,325
| +15% | +$122K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $788K | Sell |
8,700
-10
| -0.1% | -$906 | ﹤0.01% | 1166 |
|
|
2013
Q4 | $892K | Buy |
8,710
+10
| +0.1% | +$1.02K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $548K | Buy |
+8,700
| New | +$548K | ﹤0.01% | 1293 |
|