Rafferty Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
254,014
-23,701
| -9% | -$149K | 0.01% | 662 |
|
|
2025
Q1 | $1.78M | Sell |
277,715
-80,502
| -22% | -$516K | 0.01% | 605 |
|
|
2024
Q4 | $2.88M | Sell |
358,217
-17,227
| -5% | -$139K | 0.01% | 540 |
|
|
2024
Q3 | $4.74M | Buy |
375,444
+113,572
| +43% | +$1.43M | 0.02% | 437 |
|
|
2024
Q2 | $3.32M | Sell |
261,872
-1,420,787
| -84% | -$18M | 0.01% | 506 |
|
|
2024
Q1 | $8.04M | Buy |
1,682,659
+70,819
| +4% | +$339K | 0.03% | 344 |
|
|
2023
Q4 | $7.74M | Buy |
1,611,840
+619,370
| +62% | +$2.97M | 0.03% | 340 |
|
|
2023
Q3 | $7.19M | Sell |
992,470
-119,603
| -11% | -$866K | 0.04% | 314 |
|
|
2023
Q2 | $8.26M | Buy |
1,112,073
+68,796
| +7% | +$511K | 0.05% | 259 |
|
|
2023
Q1 | $7.23M | Buy |
1,043,277
+554,753
| +114% | +$3.84M | 0.05% | 280 |
|
|
2022
Q4 | $5.02M | Buy |
488,524
+270,106
| +124% | +$2.78M | 0.04% | 372 |
|
|
2022
Q3 | $3.98M | Buy |
218,418
+124,401
| +132% | +$2.26M | 0.04% | 372 |
|
|
2022
Q2 | $4.84M | Buy |
94,017
+20,756
| +28% | +$1.07M | 0.04% | 281 |
|
|
2022
Q1 | $5.4M | Buy |
73,261
+41,601
| +131% | +$3.06M | 0.03% | 372 |
|
|
2021
Q4 | $4.53M | Buy |
31,660
+18,796
| +146% | +$2.69M | 0.02% | 421 |
|
|
2021
Q3 | $2.67M | Buy |
12,864
+425
| +3% | +$88.1K | 0.02% | 543 |
|
|
2021
Q2 | $2.64M | Sell |
12,439
-4,007
| -24% | -$851K | 0.02% | 559 |
|
|
2021
Q1 | $2.98M | Buy |
16,446
+8,981
| +120% | +$1.63M | 0.02% | 501 |
|
|
2020
Q4 | $832K | Sell |
7,465
-13,323
| -64% | -$1.48M | 0.01% | 558 |
|
|
2020
Q3 | $2.25M | Sell |
20,788
-170
| -0.8% | -$18.4K | 0.03% | 376 |
|
|
2020
Q2 | $1.75M | Buy |
+20,958
| New | +$1.75M | 0.02% | 385 |
|