SIG
Sargent Investment Group’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,775
| Closed | -$437K | – | 241 |
|
|
2024
Q4 | $437K | Buy |
50,775
+9,940
| +24% | +$85.5K | 0.07% | 145 |
|
|
2024
Q3 | $516K | Buy |
40,835
+10,000
| +32% | +$126K | 0.09% | 115 |
|
|
2024
Q2 | $390K | Buy |
30,835
+11,250
| +57% | +$142K | 0.08% | 138 |
|
|
2024
Q1 | $93.6K | Sell |
19,585
-760
| -4% | -$3.63K | 0.02% | 194 |
|
|
2023
Q4 | $97.7K | Sell |
20,345
-4,900
| -19% | -$23.5K | 0.02% | 203 |
|
|
2023
Q3 | $183K | Buy |
+25,245
| New | +$183K | 0.04% | 192 |
|
|
2023
Q1 | – | Sell |
-14,205
| Closed | -$146K | – | 204 |
|
|
2022
Q4 | $146K | Sell |
14,205
-1,385
| -9% | -$14.2K | 0.05% | 182 |
|
|
2022
Q3 | $282K | Sell |
15,590
-6,036
| -28% | -$109K | 0.09% | 140 |
|
|
2022
Q2 | $1.11M | Buy |
21,626
+1,763
| +9% | +$90.7K | 0.34% | 63 |
|
|
2022
Q1 | $1.46M | Sell |
19,863
-137
| -0.7% | -$10.1K | 0.37% | 54 |
|
|
2021
Q4 | $2.86M | Buy |
20,000
+333
| +2% | +$47.6K | 0.65% | 39 |
|
|
2021
Q3 | $4.08M | Sell |
19,667
-980
| -5% | -$203K | 0.99% | 32 |
|
|
2021
Q2 | $4.38M | Sell |
20,647
-1,327
| -6% | -$282K | 1.04% | 28 |
|
|
2021
Q1 | $3.98M | Sell |
21,974
-1,534
| -7% | -$278K | 1.05% | 26 |
|
|
2020
Q4 | $2.62M | Sell |
23,508
-1,398
| -6% | -$156K | 0.83% | 30 |
|
|
2020
Q3 | $2.7M | Sell |
24,906
-13,153
| -35% | -$1.43M | 0.98% | 25 |
|
|
2020
Q2 | $3.03M | Sell |
38,059
-3,300
| -8% | -$263K | 1.14% | 22 |
|
|
2020
Q1 | $562K | Buy |
41,359
+22,900
| +124% | +$311K | 0.26% | 74 |
|
|
2019
Q4 | $73K | Sell |
18,459
-2,227
| -11% | -$8.81K | 0.03% | 151 |
|
|
2019
Q3 | $104K | Sell |
20,686
-10,025
| -33% | -$50.4K | 0.05% | 137 |
|
|
2019
Q2 | $180K | Sell |
30,711
-557,359
| -95% | -$3.27M | 0.08% | 138 |
|
|
2019
Q1 | $324K | Buy |
588,070
+151,690
| +35% | +$83.6K | 0.16% | 104 |
|
|
2018
Q4 | $803K | Buy |
+436,380
| New | +$803K | 0.49% | 49 |
|