Royal Bank of Canada’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
1,077,250
+1,062,449
| +7,178% | +$6.69M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $95K | Sell |
14,801
-6,563
| -31% | -$42.1K | ﹤0.01% | 4903 |
|
|
2024
Q4 | $172K | Sell |
21,364
-7,938
| -27% | -$63.9K | ﹤0.01% | 4485 |
|
|
2024
Q3 | $369K | Buy |
29,302
+5,612
| +24% | +$70.7K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $298K | Sell |
23,690
-38,882
| -62% | -$489K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $299K | Buy |
62,572
+19,376
| +45% | +$92.6K | ﹤0.01% | 3945 |
|
|
2023
Q4 | $208K | Buy |
43,196
+17,338
| +67% | +$83.5K | ﹤0.01% | 4552 |
|
|
2023
Q3 | $188K | Buy |
25,858
+5,996
| +30% | +$43.6K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $147K | Buy |
19,862
+4,932
| +33% | +$36.5K | ﹤0.01% | 4586 |
|
|
2023
Q1 | $105K | Sell |
14,930
-13,265
| -47% | -$93.3K | ﹤0.01% | 4765 |
|
|
2022
Q4 | $290K | Sell |
28,195
-11,642
| -29% | -$120K | ﹤0.01% | 4113 |
|
|
2022
Q3 | $726K | Sell |
39,837
-48,476
| -55% | -$883K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $4.54M | Sell |
88,313
-49,186
| -36% | -$2.53M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $10.1M | Buy |
137,499
+43,957
| +47% | +$3.24M | ﹤0.01% | 1491 |
|
|
2021
Q4 | $13.4M | Buy |
93,542
+23,690
| +34% | +$3.39M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $14.5M | Buy |
69,852
+26,716
| +62% | +$5.54M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $9.16M | Buy |
43,136
+32,497
| +305% | +$6.9M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $1.93M | Buy |
10,639
+3,493
| +49% | +$633K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $797K | Sell |
7,146
-24,789
| -78% | -$2.76M | ﹤0.01% | 3230 |
|
|
2020
Q3 | $3.46M | Buy |
31,935
+24,792
| +347% | +$2.69M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $595K | Sell |
7,143
-10,217
| -59% | -$851K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $236K | Buy |
17,360
+7,286
| +72% | +$99K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $40K | Buy |
10,074
+3,398
| +51% | +$13.5K | ﹤0.01% | 4949 |
|
|
2019
Q3 | $34K | Buy |
6,676
+2,246
| +51% | +$11.4K | ﹤0.01% | 4677 |
|
|
2019
Q2 | $26K | Sell |
4,430
-467
| -10% | -$2.74K | ﹤0.01% | 4855 |
|
|
2019
Q1 | $54K | Buy |
4,897
+1,978
| +68% | +$21.8K | ﹤0.01% | 4462 |
|
|
2018
Q4 | $107K | Sell |
2,919
-188
| -6% | -$6.89K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $117K | Buy |
3,107
+1,012
| +48% | +$38.1K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $56K | Buy |
2,095
+54
| +3% | +$1.44K | ﹤0.01% | 4532 |
|
|
2018
Q1 | $86K | Buy |
2,041
+798
| +64% | +$33.6K | ﹤0.01% | 4179 |
|
|
2017
Q4 | $30K | Sell |
1,243
-804
| -39% | -$19.4K | ﹤0.01% | 4669 |
|
|
2017
Q3 | $46K | Buy |
2,047
+1,290
| +170% | +$29K | ﹤0.01% | 4729 |
|
|
2017
Q2 | $17K | Sell |
757
-401
| -35% | -$9.01K | ﹤0.01% | 4857 |
|
|
2017
Q1 | $29K | Sell |
1,158
-238
| -17% | -$5.96K | ﹤0.01% | 4756 |
|
|
2016
Q4 | $35K | Buy |
1,396
+69
| +5% | +$1.73K | ﹤0.01% | 4711 |
|
|
2016
Q3 | $56K | Sell |
1,327
-282
| -18% | -$11.9K | ﹤0.01% | 4371 |
|
|
2016
Q2 | $233K | Sell |
1,609
-182
| -10% | -$26.4K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $184K | Sell |
1,791
-1,134
| -39% | -$117K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $490K | Buy |
2,925
+2,275
| +350% | +$381K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $91K | Buy |
650
+50
| +8% | +$7K | ﹤0.01% | 4251 |
|
|
2015
Q2 | $134K | Sell |
600
-15
| -2% | -$3.35K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $102K | Sell |
615
-765
| -55% | -$127K | ﹤0.01% | 4170 |
|
|
2014
Q4 | $164K | Buy |
1,380
+125
| +10% | +$14.9K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $104K | Sell |
1,255
-1,675
| -57% | -$139K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $271K | Sell |
2,930
-2,545
| -46% | -$235K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $496K | Buy |
5,475
+2,140
| +64% | +$194K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $341K | Buy |
3,335
+3,275
| +5,458% | +$335K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $4K | Buy |
60
+50
| +500% | +$3.33K | ﹤0.01% | 5107 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5227 |
|