Quadrant Capital Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,016
| Closed | -$12.9K | – | 2173 |
|
|
2025
Q1 | $12.9K | Buy |
2,016
+287
| +17% | +$1.84K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $13.9K | Sell |
1,729
-81
| -4% | -$651 | ﹤0.01% | 2026 |
|
|
2024
Q3 | $22.9K | Sell |
1,810
-306
| -14% | -$3.87K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $26.8K | Buy |
2,116
+1,152
| +120% | +$14.6K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $4.61K | Buy |
964
+465
| +93% | +$2.22K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $2.4K | Sell |
499
-3,332
| -87% | -$16K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $27.7K | Sell |
3,831
-514
| -12% | -$3.72K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $32.3K | Buy |
4,345
+722
| +20% | +$5.37K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $25.1K | Buy |
3,623
+3,023
| +504% | +$21K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $6.17K | Buy |
600
+338
| +129% | +$3.48K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $5K | Sell |
262
-87
| -25% | -$1.66K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $18K | Buy |
349
+87
| +33% | +$4.49K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $19K | Buy |
262
+92
| +54% | +$6.67K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $24K | Sell |
170
-56
| -25% | -$7.91K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $47K | Buy |
226
+60
| +36% | +$12.5K | 0.01% | 888 |
|
|
2021
Q2 | $35K | Buy |
166
+61
| +58% | +$12.9K | 0.01% | 984 |
|
|
2021
Q1 | $19K | Buy |
105
+27
| +35% | +$4.89K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $9K | Sell |
78
-12
| -13% | -$1.39K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $10K | Buy |
90
+12
| +15% | +$1.33K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 1505 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$1K | – | 2048 |
|
|
2016
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$5K | – | 1916 |
|
|
2015
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1108 |
|