SG Americas Securities’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
902,686
-33,127
| -4% | -$209K | 0.02% | 395 |
|
|
2025
Q1 | $6M | Sell |
935,813
-223,154
| -19% | -$1.43M | 0.02% | 383 |
|
|
2024
Q4 | $9.32M | Buy |
1,158,967
+4,691
| +0.4% | +$37.7K | 0.04% | 205 |
|
|
2024
Q3 | $14.6M | Buy |
1,154,276
+1,043,363
| +941% | +$13.2M | 0.05% | 201 |
|
|
2024
Q2 | $1.4M | Sell |
110,913
-247,283
| -69% | -$3.13M | 0.01% | 1045 |
|
|
2024
Q1 | $1.71M | Buy |
358,196
+186,578
| +109% | +$892K | 0.01% | 863 |
|
|
2023
Q4 | $824K | Buy |
+171,618
| New | +$824K | 0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-10,994
| Closed | -$82K | – | 2827 |
|
|
2023
Q2 | $82K | Sell |
10,994
-299,201
| -96% | -$2.23M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $2.15M | Buy |
310,195
+185,886
| +150% | +$1.29M | 0.03% | 559 |
|
|
2022
Q4 | $1.28M | Buy |
124,309
+92,364
| +289% | +$950K | 0.02% | 705 |
|
|
2022
Q3 | $581K | Buy |
31,945
+16,080
| +101% | +$292K | 0.01% | 1235 |
|
|
2022
Q2 | $816K | Sell |
15,865
-32,972
| -68% | -$1.7M | 0.01% | 1333 |
|
|
2022
Q1 | $3.6M | Buy |
48,837
+45,262
| +1,266% | +$3.33M | 0.03% | 488 |
|
|
2021
Q4 | $511K | Sell |
3,575
-26,638
| -88% | -$3.81M | ﹤0.01% | 1961 |
|
|
2021
Q3 | $6.26M | Buy |
30,213
+16,684
| +123% | +$3.46M | 0.03% | 378 |
|
|
2021
Q2 | $2.87M | Buy |
13,529
+8,443
| +166% | +$1.79M | 0.01% | 831 |
|
|
2021
Q1 | $922K | Sell |
5,086
-18,073
| -78% | -$3.28M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $2.58M | Buy |
23,159
+11,932
| +106% | +$1.33M | 0.01% | 800 |
|
|
2020
Q3 | $1.22M | Sell |
11,227
-8,184
| -42% | -$886K | 0.01% | 880 |
|
|
2020
Q2 | $1.62M | Buy |
19,411
+7,980
| +70% | +$665K | 0.01% | 793 |
|
|
2020
Q1 | $155K | Buy |
+11,431
| New | +$155K | ﹤0.01% | 2272 |
|
|
2019
Q4 | – | Sell |
-46,806
| Closed | -$235K | – | 2772 |
|
|
2019
Q3 | $235K | Sell |
46,806
-2,211
| -5% | -$11.1K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $287K | Buy |
49,017
+27,262
| +125% | +$160K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $240K | Buy |
21,755
+21,197
| +3,799% | +$234K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $21K | Sell |
558
-1,164
| -68% | -$43.8K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $65K | Sell |
1,722
-3,378
| -66% | -$128K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $137K | Buy |
5,100
+4,056
| +389% | +$109K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $44K | Buy |
+1,044
| New | +$44K | ﹤0.01% | 2602 |
|
|
2017
Q4 | – | Sell |
-3,753
| Closed | -$86K | – | 2832 |
|
|
2017
Q3 | $86K | Buy |
3,753
+1,094
| +41% | +$25.1K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $61K | Sell |
2,659
-2,344
| -47% | -$53.8K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $128K | Sell |
5,003
-3,067
| -38% | -$78.5K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $203K | Buy |
8,070
+6,439
| +395% | +$162K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $68K | Buy |
1,631
+956
| +142% | +$39.9K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $98K | Sell |
675
-2,500
| -79% | -$363K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $328K | Buy |
3,175
+2,003
| +171% | +$207K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $197K | Sell |
1,172
-113
| -9% | -$19K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $182K | Sell |
1,285
-464
| -27% | -$65.7K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $390K | Sell |
1,749
-5,089
| -74% | -$1.13M | ﹤0.01% | 1401 |
|
|
2015
Q1 | $1.13M | Buy |
6,838
+4,225
| +162% | +$699K | 0.01% | 983 |
|
|
2014
Q4 | $310K | Buy |
2,613
+1,300
| +99% | +$154K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $110K | Sell |
1,313
-1,962
| -60% | -$164K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $303K | Sell |
3,275
-599
| -15% | -$55.4K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $351K | Buy |
3,874
+2,948
| +318% | +$267K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $95K | Sell |
926
-1,623
| -64% | -$167K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $161K | Buy |
2,549
+1,847
| +263% | +$117K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $29K | Buy |
+702
| New | +$29K | ﹤0.01% | 1811 |
|