Putnam Investments’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $339K | Sell |
70,712
-126,913
| -64% | -$609K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.43M | Buy |
+197,625
| New | +$1.43M | ﹤0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-48,536
| Closed | -$3.58M | – | 1189 |
|
|
2022
Q1 | $3.58M | Buy |
+48,536
| New | +$3.58M | 0.01% | 697 |
|
|
2021
Q3 | – | Sell |
-81,200
| Closed | -$17.2M | – | 813 |
|
|
2021
Q2 | $17.2M | Buy |
+81,200
| New | +$17.2M | 0.03% | 275 |
|
|
2016
Q3 | – | Sell |
-4,675
| Closed | -$680K | – | 1318 |
|
|
2016
Q2 | $680K | Sell |
4,675
-20
| -0.4% | -$2.91K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $485K | Buy |
4,695
+103
| +2% | +$10.6K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $771K | Sell |
4,592
-86
| -2% | -$14.4K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $661K | Buy |
+4,678
| New | +$661K | ﹤0.01% | 1265 |
|