Raymond James & Associates’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,969
| Closed | -$1.02M | – | 3848 |
|
|
2023
Q3 | $1.02M | Buy |
+140,969
| New | +$1.02M | ﹤0.01% | 2438 |
|
|
2022
Q3 | – | Sell |
-16,485
| Closed | -$848K | – | 3909 |
|
|
2022
Q2 | $848K | Buy |
+16,485
| New | +$848K | ﹤0.01% | 2549 |
|
|
2022
Q1 | – | Sell |
-3,322
| Closed | -$475K | – | 4030 |
|
|
2021
Q4 | $475K | Sell |
3,322
-644
| -16% | -$92.1K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $822K | Sell |
3,966
-1,292
| -25% | -$268K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $1.12M | Sell |
5,258
-1,960
| -27% | -$416K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.31M | Sell |
7,218
-1,135
| -14% | -$206K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $931K | Sell |
8,353
-506
| -6% | -$56.4K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $960K | Sell |
8,859
-3,203
| -27% | -$347K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $1.01M | Sell |
12,062
-2,930
| -20% | -$244K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $204K | Buy |
14,992
+3,130
| +26% | +$42.6K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $47K | Buy |
+11,862
| New | +$47K | ﹤0.01% | 3490 |
|
|
2019
Q2 | – | Sell |
-2,539
| Closed | -$28K | – | 3578 |
|
|
2019
Q1 | $28K | Sell |
2,539
-480
| -16% | -$5.29K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $111K | Hold |
3,019
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q3 | $114K | Buy |
3,019
+300
| +11% | +$11.3K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $73K | Sell |
2,719
-618
| -19% | -$16.6K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $140K | Sell |
3,337
-65
| -2% | -$2.73K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $84K | Sell |
3,402
-117
| -3% | -$2.89K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $80K | Hold |
3,519
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q2 | $81K | Buy |
3,519
+200
| +6% | +$4.6K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $85K | Buy |
3,319
+812
| +32% | +$20.8K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $63K | Buy |
2,507
+953
| +61% | +$23.9K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $65K | Sell |
1,554
-2,269
| -59% | -$94.9K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $556K | Buy |
3,823
+537
| +16% | +$78.1K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $339K | Buy |
3,286
+2,009
| +157% | +$207K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $214K | Buy |
+1,277
| New | +$214K | ﹤0.01% | 2298 |
|