ProShare Advisors’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
53,438
-7,164
| -12% | -$45.1K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $388K | Sell |
60,602
-10,386
| -15% | -$66.6K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $571K | Buy |
70,988
+22,051
| +45% | +$177K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $618K | Buy |
48,937
+12,330
| +34% | +$156K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $463K | Sell |
36,607
-596
| -2% | -$7.55K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $178K | Buy |
37,203
+8,570
| +30% | +$41K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $137K | Buy |
28,633
+7,609
| +36% | +$36.5K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $152K | Buy |
21,024
+573
| +3% | +$4.15K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $152K | Buy |
+20,451
| New | +$152K | ﹤0.01% | 1608 |
|
|
2022
Q3 | – | Sell |
-7,365
| Closed | -$379K | – | 1791 |
|
|
2022
Q2 | $379K | Sell |
7,365
-2,183
| -23% | -$112K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $703K | Sell |
9,548
-2,997
| -24% | -$221K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $1.8M | Sell |
12,545
-5,131
| -29% | -$734K | ﹤0.01% | 792 |
|
|
2021
Q3 | $3.66M | Buy |
17,676
+1,897
| +12% | +$393K | 0.01% | 576 |
|
|
2021
Q2 | $3.35M | Sell |
15,779
-10,808
| -41% | -$2.29M | 0.01% | 591 |
|
|
2021
Q1 | $4.82M | Buy |
26,587
+2,050
| +8% | +$372K | 0.02% | 471 |
|
|
2020
Q4 | $2.74M | Buy |
24,537
+16,006
| +188% | +$1.78M | 0.01% | 562 |
|
|
2020
Q3 | $924K | Buy |
8,531
+619
| +8% | +$67K | ﹤0.01% | 745 |
|
|
2020
Q2 | $659K | Buy |
+7,912
| New | +$659K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-8,575
| Closed | -$94K | – | 1646 |
|
|
2019
Q1 | $94K | Buy |
8,575
+78
| +0.9% | +$855 | ﹤0.01% | 1580 |
|
|
2018
Q4 | $313K | Sell |
8,497
-1,636
| -16% | -$60.3K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $381K | Sell |
10,133
-398
| -4% | -$15K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $282K | Buy |
10,531
+1,062
| +11% | +$28.4K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $398K | Sell |
9,469
-1,298
| -12% | -$54.6K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $267K | Buy |
10,767
+1,515
| +16% | +$37.6K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $211K | Buy |
9,252
+459
| +5% | +$10.5K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $202K | Sell |
8,793
-307
| -3% | -$7.05K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $233K | Sell |
9,100
-2,223
| -20% | -$56.9K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $285K | Buy |
11,323
+1,250
| +12% | +$31.5K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $419K | Sell |
10,073
-2,106
| -17% | -$87.6K | 0.01% | 1020 |
|
|
2016
Q2 | $1.77M | Buy |
12,179
+242
| +2% | +$35.2K | 0.02% | 552 |
|
|
2016
Q1 | $1.23M | Sell |
11,937
-1,370
| -10% | -$141K | 0.02% | 627 |
|
|
2015
Q4 | $2.23M | Buy |
13,307
+1,256
| +10% | +$211K | 0.03% | 470 |
|
|
2015
Q3 | $1.7M | Sell |
12,051
-348
| -3% | -$49.2K | 0.02% | 521 |
|
|
2015
Q2 | $2.76M | Buy |
12,399
+456
| +4% | +$102K | 0.04% | 409 |
|
|
2015
Q1 | $1.98M | Buy |
11,943
+1,490
| +14% | +$246K | 0.02% | 565 |
|
|
2014
Q4 | $1.24M | Sell |
10,453
-418
| -4% | -$49.6K | 0.01% | 758 |
|
|
2014
Q3 | $907K | Sell |
10,871
-581
| -5% | -$48.5K | 0.01% | 1107 |
|
|
2014
Q2 | $1.06M | Sell |
11,452
-5,953
| -34% | -$550K | 0.01% | 1130 |
|
|
2014
Q1 | $1.58M | Buy |
17,405
+12,137
| +230% | +$1.1M | 0.02% | 920 |
|
|
2013
Q4 | $539K | Sell |
5,268
-1,946
| -27% | -$199K | 0.01% | 1062 |
|
|
2013
Q3 | $456K | Buy |
7,214
+1,538
| +27% | +$97.2K | 0.01% | 1547 |
|
|
2013
Q2 | $233K | Buy |
+5,676
| New | +$233K | ﹤0.01% | 1915 |
|