Russell Investments Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
24,557
+24,505
| +47,125% | +$154K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $333 | Hold |
52
| – | – | ﹤0.01% | 3712 |
|
|
2024
Q4 | $418 | Hold |
52
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q3 | $657 | Sell |
52
-1,243
| -96% | -$15.7K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $16.4K | Buy |
+1,295
| New | +$16.4K | ﹤0.01% | 2975 |
|
|
2023
Q4 | – | Sell |
-128
| Closed | -$927 | – | 3278 |
|
|
2023
Q3 | $927 | Sell |
128
-6,392
| -98% | -$46.3K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $48.4K | Sell |
6,520
-585
| -8% | -$4.35K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $49.2K | Sell |
7,105
-3,549
| -33% | -$24.6K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $110K | Buy |
10,654
+6,520
| +158% | +$67K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $75K | Sell |
4,134
-546
| -12% | -$9.91K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $240K | Sell |
4,680
-2,532
| -35% | -$130K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $529K | Sell |
7,212
-11,370
| -61% | -$834K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.67M | Sell |
18,582
-172
| -0.9% | -$24.7K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $3.88M | Sell |
18,754
-7,513
| -29% | -$1.56M | 0.01% | 1399 |
|
|
2021
Q2 | $5.58M | Sell |
26,267
-16,682
| -39% | -$3.54M | 0.01% | 1278 |
|
|
2021
Q1 | $7.78M | Buy |
42,949
+7,369
| +21% | +$1.34M | 0.01% | 1101 |
|
|
2020
Q4 | $3.97M | Sell |
35,580
-5,081
| -12% | -$567K | 0.01% | 1369 |
|
|
2020
Q3 | $4.4M | Buy |
40,661
+36,540
| +887% | +$3.96M | 0.01% | 1211 |
|
|
2020
Q2 | $343K | Buy |
+4,121
| New | +$343K | ﹤0.01% | 2529 |
|
|
2019
Q1 | – | Sell |
-1,510
| Closed | -$56K | – | 2981 |
|
|
2018
Q4 | $56K | Buy |
+1,510
| New | +$56K | ﹤0.01% | 2786 |
|
|
2018
Q3 | – | Sell |
-24,858
| Closed | -$666K | – | 2999 |
|
|
2018
Q2 | $666K | Sell |
24,858
-1,823
| -7% | -$48.8K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $1.12M | Buy |
26,681
+19,251
| +259% | +$809K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $193K | Buy |
+7,430
| New | +$193K | ﹤0.01% | 2676 |
|