Rockefeller Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,333
| Closed | -$13K | – | 3247 |
|
|
2022
Q4 | $13K | Hold |
1,333
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q3 | $24K | Sell |
1,333
-243
| -15% | -$4.38K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $81K | Buy |
1,576
+1,240
| +369% | +$63.7K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $24K | Sell |
336
-50
| -13% | -$3.57K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $55K | Buy |
386
+149
| +63% | +$21.2K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $49K | Sell |
237
-2
| -0.8% | -$414 | ﹤0.01% | 2150 |
|
|
2021
Q2 | $50K | Buy |
239
+3
| +1% | +$628 | ﹤0.01% | 2076 |
|
|
2021
Q1 | $42K | Buy |
236
+28
| +13% | +$4.98K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $23K | Buy |
+208
| New | +$23K | ﹤0.01% | 1955 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$3K | – | 2657 |
|
|
2020
Q1 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 2101 |
|