Sectoral Asset Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,550
| Closed | -$46K | – | 128 |
|
|
2022
Q3 | $46K | Sell |
2,550
-46,650
| -95% | -$842K | 0.01% | 109 |
|
|
2022
Q2 | $2.53M | Sell |
49,200
-1,300
| -3% | -$66.9K | 0.51% | 75 |
|
|
2022
Q1 | $3.72M | Buy |
50,500
+6,200
| +14% | +$457K | 0.66% | 57 |
|
|
2021
Q4 | $6.34M | Sell |
44,300
-45,150
| -50% | -$6.46M | 0.95% | 40 |
|
|
2021
Q3 | $18.5M | Buy |
89,450
+1,000
| +1% | +$207K | 1.54% | 19 |
|
|
2021
Q2 | $18.8M | Sell |
88,450
-102,750
| -54% | -$21.8M | 1.52% | 21 |
|
|
2021
Q1 | $34.7M | Sell |
191,200
-32,150
| -14% | -$5.83M | 2.63% | 3 |
|
|
2020
Q4 | $24.9M | Buy |
223,350
+105,150
| +89% | +$11.7M | 1.76% | 22 |
|
|
2020
Q3 | $12.8M | Buy |
+118,200
| New | +$12.8M | 1.1% | 40 |
|
|
2016
Q3 | – | Sell |
-45,615
| Closed | -$6.63M | – | 58 |
|
|
2016
Q2 | $6.63M | Buy |
45,615
+24,990
| +121% | +$3.63M | 0.68% | 37 |
|
|
2016
Q1 | $2.13M | Buy |
+20,625
| New | +$2.13M | 0.1% | 72 |
|