Profund Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
53,293
-4,543
| -8% | -$28.6K | 0.01% | 635 |
|
|
2025
Q1 | $371K | Sell |
57,836
-11,377
| -16% | -$72.9K | 0.02% | 578 |
|
|
2024
Q4 | $556K | Sell |
69,213
-4,755
| -6% | -$38.2K | 0.02% | 464 |
|
|
2024
Q3 | $934K | Buy |
73,968
+24,655
| +50% | +$311K | 0.04% | 340 |
|
|
2024
Q2 | $624K | Sell |
49,313
-207,745
| -81% | -$2.63M | 0.02% | 426 |
|
|
2024
Q1 | $1.23M | Buy |
257,058
+407
| +0.2% | +$1.95K | 0.05% | 304 |
|
|
2023
Q4 | $1.23M | Buy |
256,651
+91,857
| +56% | +$441K | 0.05% | 288 |
|
|
2023
Q3 | $1.19M | Sell |
164,794
-34,389
| -17% | -$249K | 0.07% | 244 |
|
|
2023
Q2 | $1.48M | Buy |
199,183
+9,542
| +5% | +$70.9K | 0.08% | 212 |
|
|
2023
Q1 | $1.31M | Buy |
+189,641
| New | +$1.31M | 0.08% | 224 |
|
|
2022
Q3 | – | Sell |
-8,928
| Closed | -$459K | – | 991 |
|
|
2022
Q2 | $459K | Sell |
8,928
-491
| -5% | -$25.2K | 0.03% | 453 |
|
|
2022
Q1 | $694K | Sell |
9,419
-977
| -9% | -$72K | 0.03% | 423 |
|
|
2021
Q4 | $1.49M | Sell |
10,396
-1,682
| -14% | -$241K | 0.05% | 242 |
|
|
2021
Q3 | $2.5M | Buy |
12,078
+444
| +4% | +$92.1K | 0.08% | 187 |
|
|
2021
Q2 | $2.47M | Sell |
11,634
-2,220
| -16% | -$471K | 0.08% | 195 |
|
|
2021
Q1 | $2.51M | Buy |
13,854
+607
| +5% | +$110K | 0.1% | 176 |
|
|
2020
Q4 | $1.48M | Buy |
13,247
+1,671
| +14% | +$186K | 0.06% | 238 |
|
|
2020
Q3 | $1.25M | Buy |
+11,576
| New | +$1.25M | 0.06% | 237 |
|
|
2019
Q1 | – | Sell |
-561
| Closed | -$21K | – | 1229 |
|
|
2018
Q4 | $21K | Sell |
561
-217
| -28% | -$8.12K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $29K | Hold |
778
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $21K | Buy |
778
+8
| +1% | +$216 | ﹤0.01% | 1489 |
|
|
2018
Q1 | $32K | Hold |
770
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $19K | Buy |
770
+103
| +15% | +$2.54K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $15K | Sell |
667
-5,372
| -89% | -$121K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $139K | Buy |
6,039
+23
| +0.4% | +$529 | 0.01% | 1378 |
|
|
2017
Q1 | $154K | Sell |
6,016
-519
| -8% | -$13.3K | 0.01% | 1411 |
|
|
2016
Q4 | $165K | Sell |
6,535
-887
| -12% | -$22.4K | 0.01% | 1491 |
|
|
2016
Q3 | $309K | Sell |
7,422
-225
| -3% | -$9.37K | 0.01% | 1073 |
|
|
2016
Q2 | $1.11M | Sell |
7,647
-323
| -4% | -$47K | 0.05% | 340 |
|
|
2016
Q1 | $823K | Sell |
7,970
-1,868
| -19% | -$193K | 0.04% | 436 |
|
|
2015
Q4 | $1.65M | Sell |
9,838
-20
| -0.2% | -$3.36K | 0.08% | 199 |
|
|
2015
Q3 | $1.39M | Buy |
+9,858
| New | +$1.39M | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-860
| Closed | -$79K | – | 1413 |
|
|
2014
Q2 | $79K | Buy |
860
+50
| +6% | +$4.59K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $73K | Buy |
+810
| New | +$73K | ﹤0.01% | 1539 |
|