ProShare Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
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|
2025
Q1 | $388K | Sell |
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|
2024
Q4 | $571K | Buy |
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|
2024
Q3 | $618K | Buy |
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|
2024
Q2 | $463K | Sell |
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|
2024
Q1 | $178K | Buy |
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|
2023
Q4 | $137K | Buy |
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|
2023
Q3 | $152K | Buy |
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|
2023
Q2 | $152K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $379K | Sell |
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|
2022
Q1 | $703K | Sell |
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|
2021
Q4 | $1.79M | Sell |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $3.35M | Sell |
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|
2021
Q1 | $4.82M | Buy |
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|
2020
Q4 | $2.74M | Buy |
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|
2020
Q3 | $924K | Buy |
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|
2020
Q2 | $659K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $94K | Buy |
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|
2018
Q4 | $313K | Sell |
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|
2018
Q3 | $381K | Sell |
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|
2018
Q2 | $282K | Buy |
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|
2018
Q1 | $398K | Sell |
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|
2017
Q4 | $267K | Buy |
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|
2017
Q3 | $211K | Buy |
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|
2017
Q2 | $202K | Sell |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $285K | Buy |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $2.23M | Buy |
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|
2015
Q3 | $1.7M | Sell |
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|
2015
Q2 | $2.76M | Buy |
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|
2015
Q1 | $1.98M | Buy |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $907K | Sell |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $1.58M | Buy |
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|
2013
Q4 | $539K | Sell |
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|
2013
Q3 | $456K | Buy |
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|
2013
Q2 | $233K | Buy |
|