State of Wisconsin Investment Board’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
66,532
-268,876
| -80% | -$1.69M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $2.15M | Buy |
335,408
+224,639
| +203% | +$1.44M | 0.01% | 1211 |
|
|
2024
Q4 | $891K | Buy |
110,769
+44,795
| +68% | +$360K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $833K | Hold |
65,974
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q2 | $835K | Buy |
65,974
+9,312
| +16% | +$118K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $271K | Sell |
56,662
-6,026
| -10% | -$28.8K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $301K | Sell |
62,688
-1,596
| -2% | -$7.66K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $465K | Sell |
64,284
-1,229
| -2% | -$8.9K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $487K | Sell |
65,513
-3,085
| -4% | -$22.9K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $475K | Sell |
68,598
-7,655
| -10% | -$53K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $784K | Sell |
76,253
-1,930
| -2% | -$19.8K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.42M | Sell |
78,183
-11,880
| -13% | -$216K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $4.63M | Buy |
90,063
+36,712
| +69% | +$1.89M | 0.01% | 1033 |
|
|
2022
Q1 | $3.93M | Sell |
53,351
-3,124
| -6% | -$230K | 0.01% | 1250 |
|
|
2021
Q4 | $8.08M | Sell |
56,475
-63,101
| -53% | -$9.03M | 0.02% | 864 |
|
|
2021
Q3 | $24.8M | Buy |
119,576
+72,382
| +153% | +$15M | 0.05% | 391 |
|
|
2021
Q2 | $10M | Sell |
47,194
-37,306
| -44% | -$7.92M | 0.02% | 755 |
|
|
2021
Q1 | $15.3M | Sell |
84,500
-5,100
| -6% | -$925K | 0.03% | 548 |
|
|
2020
Q4 | $9.99M | Sell |
89,600
-6,900
| -7% | -$769K | 0.02% | 676 |
|
|
2020
Q3 | $10.5M | Buy |
96,500
+1,600
| +2% | +$173K | 0.03% | 602 |
|
|
2020
Q2 | $7.91M | Buy |
94,900
+45,300
| +91% | +$3.78M | 0.02% | 695 |
|
|
2020
Q1 | $674K | Buy |
+49,600
| New | +$674K | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-26,964
| Closed | -$158K | – | 1573 |
|
|
2019
Q2 | $158K | Buy |
26,964
+594
| +2% | +$3.48K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $291K | Buy |
26,370
+6,605
| +33% | +$72.9K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $727K | Hold |
19,765
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $743K | Buy |
19,765
+9,765
| +98% | +$367K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $268K | Hold |
10,000
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q1 | $420K | Hold |
10,000
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $248K | Hold |
10,000
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $228K | Hold |
10,000
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $230K | Buy |
+10,000
| New | +$230K | ﹤0.01% | 1393 |
|