SCM
Shah Capital Management’s Novavax NVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.5M | Buy |
11,511,780
+379,934
| +3% | +$2.39M | 14.11% | 3 |
|
2025
Q1 | $71.4M | Sell |
11,131,846
-17,000
| -0.2% | -$109K | 14.58% | 2 |
|
2024
Q4 | $89.6M | Buy |
11,148,846
+1,333,305
| +14% | +$10.7M | 18.08% | 2 |
|
2024
Q3 | $124M | Buy |
9,815,541
+153,451
| +2% | +$1.94M | 24.16% | 2 |
|
2024
Q2 | $122M | Buy |
9,662,090
+1,544,263
| +19% | +$19.6M | 26.46% | 2 |
|
2024
Q1 | $38.8M | Buy |
8,117,827
+337,071
| +4% | +$1.61M | 10.86% | 3 |
|
2023
Q4 | $37.3M | Buy |
7,780,756
+1,450,000
| +23% | +$6.96M | 9.57% | 4 |
|
2023
Q3 | $45.8M | Buy |
6,330,756
+850,000
| +16% | +$6.15M | 10.84% | 4 |
|
2023
Q2 | $40.7M | Buy |
5,480,756
+1,229,680
| +29% | +$9.14M | 10.35% | 5 |
|
2023
Q1 | $29.5M | Buy |
4,251,076
+3,536,076
| +495% | +$24.5M | 8.57% | 5 |
|
2022
Q4 | $7.35M | Buy |
+715,000
| New | +$7.35M | 1.75% | 11 |
|