Schroder Investment Management Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,836
| Closed | -$4.02M | – | 1365 |
|
|
2022
Q1 | $4.02M | Buy |
53,836
+2,011
| +4% | +$150K | 0.01% | 890 |
|
|
2021
Q4 | $7.42M | Sell |
51,825
-15,363
| -23% | -$2.2M | 0.01% | 665 |
|
|
2021
Q3 | $13.9M | Sell |
67,188
-59,191
| -47% | -$12.3M | 0.02% | 555 |
|
|
2021
Q2 | $26.8M | Buy |
126,379
+12,093
| +11% | +$2.57M | 0.03% | 451 |
|
|
2021
Q1 | $20.7M | Sell |
114,286
-51,955
| -31% | -$9.42M | 0.03% | 493 |
|
|
2020
Q4 | $18.5M | Buy |
166,241
+14,162
| +9% | +$1.58M | 0.03% | 502 |
|
|
2020
Q3 | $15.8M | Buy |
152,079
+110,591
| +267% | +$11.5M | 0.03% | 485 |
|
|
2020
Q2 | $3.46M | Buy |
+41,488
| New | +$3.46M | 0.01% | 727 |
|