Quantitative Investment Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,170	Closed	-$226K	–	437
2024 Q4	$226K	Buy	+28,170	New	+$272K	0.02%	306
2024 Q3	–	Sell	-51,286	Closed	-$649K	–	404
2024 Q2	$649K	Buy	+51,286	New	+$516K	0.07%	201
2023 Q2	–	Sell	-17,753	Closed	-$123K	–	329
2023 Q1	$123K	Sell	17,753 -12,766	-42%	-$117K	0.03%	213
2022 Q4	$313K	Sell	30,519 -52,553	-63%	-$927K	0.06%	177
2022 Q3	$1.51M	Buy	83,072 +26,025	+46%	+$1.13M	0.25%	103
2022 Q2	$2.93M	Buy	57,047 +24,901	+77%	+$1.29M	0.45%	64
2022 Q1	$2.37M	Buy	+32,146	New	+$2.87M	0.26%	50
2018 Q4	–	Sell	-2,540	Closed	-$95K	–	752
2018 Q3	$95K	Sell	2,540 -8,975	-78%	-$253K	﹤0.01%	602
2018 Q2	$308K	Sell	11,515 -9,260	-45%	-$313K	0.01%	657
2018 Q1	$872K	Buy	+20,775	New	+$835K	0.02%	589
2017 Q2	–	Sell	-1,795	Closed	-$45K	–	835
2017 Q1	$45K	Sell	1,795 -187,410	-99%	-$5.15M	﹤0.01%	664
2016 Q4	$4.77M	Buy	189,205 +161,320	+579%	+$4.7M	0.12%	271
2016 Q3	$1.16M	Buy	27,885 +13,970	+100%	+$1.8M	0.04%	422
2016 Q2	$2.02M	Buy	+13,915	New	+$1.59M	0.09%	289
2015 Q4	–	Sell	-7,330	Closed	-$1.04M	–	799
2015 Q3	$1.04M	Buy	7,330 +1,710	+30%	+$383K	0.08%	298
2015 Q2	$1.25M	Sell	5,620 -70	-1%	-$12.3K	0.19%	107
2015 Q1	$941K	Buy	5,690 +4,780	+525%	+$776K	0.09%	213
2014 Q4	$107K	Buy	+910	New	+$95.1K	0.02%	448
2014 Q2	–	Sell	-4,970	Closed	-$450K	–	589
2014 Q1	$450K	Buy	+4,970	New	+$555K	0.02%	372