Raymond James Financial Services Advisors’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $149K | Buy |
11,805
+1,131
| +11% | +$14.3K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $135K | Buy |
+10,674
| New | +$135K | ﹤0.01% | 3189 |
|
|
2023
Q4 | – | Sell |
-10,508
| Closed | -$76.1K | – | 3359 |
|
|
2023
Q3 | $76.1K | Buy |
+10,508
| New | +$76.1K | ﹤0.01% | 3096 |
|
|
2023
Q1 | – | Sell |
-50,006
| Closed | -$514K | – | 3320 |
|
|
2022
Q4 | $514K | Sell |
50,006
-5,582
| -10% | -$57.4K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.01M | Buy |
55,588
+10,542
| +23% | +$192K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $2.32M | Buy |
45,046
+15,335
| +52% | +$789K | 0.01% | 1360 |
|
|
2022
Q1 | $2.19M | Buy |
29,711
+3,536
| +14% | +$260K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $3.75M | Buy |
26,175
+8,152
| +45% | +$1.17M | 0.01% | 1160 |
|
|
2021
Q3 | $3.74M | Buy |
18,023
+373
| +2% | +$77.3K | 0.01% | 1127 |
|
|
2021
Q2 | $3.75M | Sell |
17,650
-3,196
| -15% | -$678K | 0.01% | 1120 |
|
|
2021
Q1 | $3.78M | Sell |
20,846
-1,370
| -6% | -$248K | 0.01% | 1036 |
|
|
2020
Q4 | $2.48M | Buy |
22,216
+1,573
| +8% | +$175K | 0.01% | 1179 |
|
|
2020
Q3 | $2.24M | Sell |
20,643
-2,409
| -10% | -$261K | 0.01% | 1112 |
|
|
2020
Q2 | $1.92M | Buy |
23,052
+9,714
| +73% | +$810K | 0.01% | 1143 |
|
|
2020
Q1 | $181K | Buy |
+13,338
| New | +$181K | ﹤0.01% | 2092 |
|
|
2019
Q2 | – | Sell |
-3,796
| Closed | -$42K | – | 2848 |
|
|
2019
Q1 | $42K | Sell |
3,796
-1,196
| -24% | -$13.2K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $184K | Sell |
4,992
-260
| -5% | -$9.58K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $197K | Buy |
5,252
+92
| +2% | +$3.45K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $138K | Buy |
5,160
+75
| +1% | +$2.01K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $214K | Sell |
5,085
-125
| -2% | -$5.26K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $129K | Buy |
5,210
+250
| +5% | +$6.19K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $113K | Buy |
4,960
+475
| +11% | +$10.8K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $103K | Buy |
4,485
+1,490
| +50% | +$34.2K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $77K | Buy |
2,995
+10
| +0.3% | +$257 | ﹤0.01% | 2276 |
|
|
2016
Q4 | $75K | Sell |
2,985
-740
| -20% | -$18.6K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $155K | Buy |
3,725
+1,990
| +115% | +$82.8K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $252K | Buy |
1,735
+1,195
| +221% | +$174K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $56K | Buy |
+540
| New | +$56K | ﹤0.01% | 1935 |
|