SEI Investments’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
20,147
| – | – | ﹤0.01% | 2655 |
|
|
2025
Q1 | $129K | Buy |
+20,147
| New | +$129K | ﹤0.01% | 2553 |
|
|
2022
Q2 | – | Sell |
-15,052
| Closed | -$1.11M | – | 2693 |
|
|
2022
Q1 | $1.11M | Sell |
15,052
-7,134
| -32% | -$525K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $3.12M | Sell |
22,186
-8,502
| -28% | -$1.19M | 0.01% | 1373 |
|
|
2021
Q3 | $6.35M | Buy |
30,688
+11,711
| +62% | +$2.42M | 0.01% | 970 |
|
|
2021
Q2 | $4.02M | Sell |
18,977
-3,884
| -17% | -$824K | 0.01% | 1197 |
|
|
2021
Q1 | $4.15M | Buy |
22,861
+20,918
| +1,077% | +$3.79M | 0.01% | 1114 |
|
|
2020
Q4 | $217K | Sell |
1,943
-1,614
| -45% | -$180K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $385K | Sell |
3,557
-8,616
| -71% | -$933K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.01M | Buy |
+12,173
| New | +$1.01M | ﹤0.01% | 1560 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 3132 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3730 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q2 | $0 | Sell |
9
-250
| -97% | – | ﹤0.01% | 3222 |
|
|
2017
Q1 | $7K | Buy |
259
+250
| +2,778% | +$6.76K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $0 | Sell |
9
-528
| -98% | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $22K | Buy |
537
+528
| +5,867% | +$21.6K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2559 |
|
|
2015
Q4 | – | Sell |
-5,416
| Closed | -$766K | – | 2634 |
|
|
2015
Q3 | $766K | Buy |
+5,416
| New | +$766K | 0.01% | 1132 |
|