Skaana Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
146,206
-5,000
| -3% | -$31.5K | 0.28% | 37 |
|
|
2025
Q1 | $969K | Sell |
151,206
-183,681
| -55% | -$1.18M | 0.35% | 35 |
|
|
2024
Q4 | $2.69M | Buy |
334,887
+1,000
| +0.3% | +$8.04K | 0.69% | 24 |
|
|
2024
Q3 | $4.22M | Buy |
333,887
+97,293
| +41% | +$1.23M | 1.02% | 17 |
|
|
2024
Q2 | $3M | Buy |
236,594
+173,467
| +275% | +$2.2M | 0.92% | 25 |
|
|
2024
Q1 | $302K | Buy |
+63,127
| New | +$302K | 0.01% | 54 |
|
|
2023
Q4 | – | Sell |
-86,366
| Closed | -$625K | – | 144 |
|
|
2023
Q3 | $625K | Sell |
86,366
-65,569
| -43% | -$475K | 0.15% | 50 |
|
|
2023
Q2 | $1.13M | Buy |
+151,935
| New | +$1.13M | 0.25% | 43 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|