RCAMU
Rothschild & Co Asset Management US’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,753
| Closed | -$2.93M | – | 273 |
|
|
2022
Q1 | $2.93M | Sell |
39,753
-18,966
| -32% | -$1.4M | 0.04% | 227 |
|
|
2021
Q4 | $8.4M | Sell |
58,719
-1,804
| -3% | -$258K | 0.1% | 191 |
|
|
2021
Q3 | $12.5M | Sell |
60,523
-16,972
| -22% | -$3.52M | 0.16% | 157 |
|
|
2021
Q2 | $16.5M | Sell |
77,495
-14,460
| -16% | -$3.07M | 0.2% | 147 |
|
|
2021
Q1 | $16.7M | Buy |
+91,955
| New | +$16.7M | 0.21% | 142 |
|