Shell Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,983
| Closed | -$146K | – | 1423 |
|
|
2022
Q1 | $146K | Hold |
1,983
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $284K | Buy |
1,983
+586
| +42% | +$83.9K | 0.01% | 1117 |
|
|
2021
Q3 | $290K | Sell |
1,397
-322
| -19% | -$66.8K | 0.01% | 1092 |
|
|
2021
Q2 | $365K | Sell |
1,719
-2,406
| -58% | -$511K | 0.01% | 1050 |
|
|
2021
Q1 | $748K | Sell |
4,125
-1,522
| -27% | -$276K | 0.02% | 659 |
|
|
2020
Q4 | $630K | Hold |
5,647
| – | – | 0.01% | 688 |
|
|
2020
Q3 | $612K | Buy |
5,647
+867
| +18% | +$94K | 0.01% | 594 |
|
|
2020
Q2 | $398K | Buy |
+4,780
| New | +$398K | 0.01% | 764 |
|