Private Advisor 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 | $169K | Buy |
26,794
+4,244
| +19% | +$26.7K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $145K | Buy |
22,550
+558
| +3% | +$3.58K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $177K | Sell |
21,992
-519
| -2% | -$4.17K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $284K | Buy |
22,511
+36
| +0.2% | +$455 | ﹤0.01% | 1985 |
|
|
2024
Q2 | $285K | Buy |
22,475
+11,348
| +102% | +$144K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $53.2K | Sell |
11,127
-1,330
| -11% | -$6.36K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $59.8K | Buy |
12,457
+1,297
| +12% | +$6.23K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $80.8K | Buy |
+11,160
| New | +$80.8K | ﹤0.01% | 1955 |
|
|
2023
Q1 | – | Sell |
-17,484
| Closed | -$180 | – | 2015 |
|
|
2022
Q4 | $180 | Buy |
17,484
+1,282
| +8% | +$13 | ﹤0.01% | 1525 |
|
|
2022
Q3 | $295K | Sell |
16,202
-1,191
| -7% | -$21.7K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $895K | Buy |
17,393
+2,141
| +14% | +$110K | 0.01% | 1120 |
|
|
2022
Q1 | $1.12M | Buy |
15,252
+4,907
| +47% | +$361K | 0.01% | 1038 |
|
|
2021
Q4 | $1.48M | Sell |
10,345
-688
| -6% | -$98.4K | 0.01% | 938 |
|
|
2021
Q3 | $2.29M | Buy |
11,033
+1,921
| +21% | +$398K | 0.01% | 835 |
|
|
2021
Q2 | $1.94M | Buy |
9,112
+403
| +5% | +$85.6K | 0.02% | 773 |
|
|
2021
Q1 | $1.58M | Sell |
8,709
-194
| -2% | -$35.2K | 0.02% | 800 |
|
|
2020
Q4 | $993K | Buy |
8,903
+1,236
| +16% | +$138K | 0.01% | 906 |
|
|
2020
Q3 | $831K | Buy |
7,667
+3,447
| +82% | +$374K | 0.01% | 859 |
|
|
2020
Q2 | $352K | Buy |
+4,220
| New | +$352K | ﹤0.01% | 1150 |
|