Prudential Financial’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
37,066
+25,563
| +222% | +$161K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $73.7K | Buy |
11,503
+470
| +4% | +$3.01K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $88.7K | Buy |
11,033
+570
| +5% | +$4.58K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $132K | Sell |
10,463
-65
| -0.6% | -$821 | ﹤0.01% | 2558 |
|
|
2024
Q2 | $133K | Buy |
+10,528
| New | +$133K | ﹤0.01% | 2526 |
|
|
2023
Q3 | – | Sell |
-6,188
| Closed | -$354K | – | 2672 |
|
|
2023
Q2 | $354K | Buy |
+6,188
| New | +$354K | ﹤0.01% | 2244 |
|
|
2022
Q1 | – | Sell |
-2,196
| Closed | -$394K | – | 2666 |
|
|
2021
Q4 | $394K | Sell |
2,196
-12,542
| -85% | -$2.25M | ﹤0.01% | 2298 |
|
|
2021
Q3 | $3.13M | Buy |
14,738
+1,244
| +9% | +$264K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $2.87M | Sell |
13,494
-14,803
| -52% | -$3.14M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $5.13M | Buy |
28,297
+1,649
| +6% | +$299K | 0.01% | 1014 |
|
|
2020
Q4 | $2.97M | Buy |
26,648
+5,281
| +25% | +$589K | 0.01% | 1238 |
|
|
2020
Q3 | $2.32M | Buy |
21,367
+16,539
| +343% | +$1.79M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $402K | Buy |
+4,828
| New | +$402K | ﹤0.01% | 1997 |
|
|
2019
Q2 | – | Sell |
-35,183
| Closed | -$19K | – | 2481 |
|
|
2019
Q1 | $19K | Buy |
35,183
+360
| +1% | +$194 | ﹤0.01% | 2424 |
|
|
2018
Q4 | $64K | Sell |
34,823
-170
| -0.5% | -$312 | ﹤0.01% | 2327 |
|
|
2018
Q3 | $66K | Sell |
34,993
-2,260
| -6% | -$4.26K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $50K | Buy |
37,253
+6,160
| +20% | +$8.27K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $65K | Buy |
31,093
+620
| +2% | +$1.3K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $38K | Buy |
30,473
+500
| +2% | +$624 | ﹤0.01% | 2316 |
|
|
2017
Q3 | $34K | Buy |
29,973
+350
| +1% | +$397 | ﹤0.01% | 2319 |
|
|
2017
Q2 | $34K | Hold |
29,623
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $38K | Hold |
29,623
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q4 | $37K | Hold |
29,623
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $62K | Buy |
29,623
+1,770
| +6% | +$3.71K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $202K | Buy |
27,853
+1,500
| +6% | +$10.9K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $136K | Sell |
26,353
-25,700
| -49% | -$133K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $437K | Sell |
52,053
-228,300
| -81% | -$1.92M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.98M | Buy |
280,353
+205,200
| +273% | +$1.45M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $837K | Sell |
75,153
-393,200
| -84% | -$4.38M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $3.87M | Sell |
468,353
-341,400
| -42% | -$2.82M | 0.01% | 1262 |
|
|
2014
Q4 | $4.8M | Buy |
809,753
+787,600
| +3,555% | +$4.67M | 0.01% | 1029 |
|
|
2014
Q3 | $92K | Sell |
22,153
-18,375
| -45% | -$76.3K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $187K | Buy |
40,528
+21,075
| +108% | +$97.2K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $88K | Sell |
19,453
-300
| -2% | -$1.36K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $101K | Buy |
19,753
+2,100
| +12% | +$10.7K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $56K | Buy |
17,653
+600
| +4% | +$1.9K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $35K | Buy |
+17,053
| New | +$35K | ﹤0.01% | 2263 |
|