State Street’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
6,824,251
-214,907
| -3% | -$1.35M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $45.1M | Sell |
7,039,158
-662,208
| -9% | -$4.24M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $61.9M | Buy |
7,701,366
+13,415
| +0.2% | +$108K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $97.1M | Buy |
7,687,951
+1,621,772
| +27% | +$20.5M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $76.8M | Sell |
6,066,179
-10,840,391
| -64% | -$137M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $80.8M | Buy |
16,906,570
+130,695
| +0.8% | +$625K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $80.5M | Buy |
16,775,875
+6,601,258
| +65% | +$31.7M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $73.7M | Sell |
10,174,617
-1,504,811
| -13% | -$10.9M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $86.8M | Buy |
11,679,428
+576,803
| +5% | +$4.29M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $76.9M | Buy |
11,102,625
+5,026,107
| +83% | +$34.8M | ﹤0.01% | 1362 |
|
|
2022
Q4 | $62.5M | Buy |
6,076,518
+2,421,090
| +66% | +$24.9M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $66.5M | Buy |
3,655,428
+688,564
| +23% | +$12.5M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $153M | Buy |
2,966,864
+471,322
| +19% | +$24.2M | 0.01% | 888 |
|
|
2022
Q1 | $184M | Buy |
2,495,542
+596,322
| +31% | +$43.9M | 0.01% | 888 |
|
|
2021
Q4 | $272M | Buy |
1,899,220
+152,593
| +9% | +$21.8M | 0.01% | 721 |
|
|
2021
Q3 | $362M | Buy |
1,746,627
+53,237
| +3% | +$11M | 0.02% | 607 |
|
|
2021
Q2 | $360M | Buy |
1,693,390
+251,437
| +17% | +$53.4M | 0.02% | 631 |
|
|
2021
Q1 | $261M | Sell |
1,441,953
-284,229
| -16% | -$51.5M | 0.02% | 695 |
|
|
2020
Q4 | $192M | Buy |
1,726,182
+17,323
| +1% | +$1.93M | 0.01% | 765 |
|
|
2020
Q3 | $185M | Sell |
1,708,859
-604,488
| -26% | -$65.5M | 0.01% | 705 |
|
|
2020
Q2 | $193M | Buy |
2,313,347
+1,733,715
| +299% | +$145M | 0.01% | 669 |
|
|
2020
Q1 | $7.87M | Buy |
579,632
+152,556
| +36% | +$2.07M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $1.7M | Buy |
427,076
+2,887
| +0.7% | +$11.5K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $2.13M | Buy |
424,189
+14,066
| +3% | +$70.6K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $2.4M | Buy |
410,123
+19,950
| +5% | +$117K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $4.3M | Sell |
390,173
-345,807
| -47% | -$3.81M | ﹤0.01% | 2814 |
|
|
2018
Q4 | $27.1M | Sell |
735,980
-132,911
| -15% | -$4.89M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $32.7M | Sell |
868,891
-296,494
| -25% | -$11.1M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $31.2M | Sell |
1,165,385
-96,194
| -8% | -$2.58M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $53M | Buy |
1,261,579
+656,084
| +108% | +$27.6M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $15M | Buy |
605,495
+341,366
| +129% | +$8.46M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $6.02M | Sell |
264,129
-278
| -0.1% | -$6.34K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $6.08M | Sell |
264,407
-390,737
| -60% | -$8.99M | ﹤0.01% | 2639 |
|
|
2017
Q1 | $16.8M | Sell |
655,144
-343,408
| -34% | -$8.79M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $25.2M | Buy |
998,552
+497,374
| +99% | +$12.5M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $20.8M | Buy |
501,178
+50,446
| +11% | +$2.1M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $65.5M | Sell |
450,732
-165,310
| -27% | -$24M | 0.01% | 1048 |
|
|
2016
Q1 | $63.6M | Buy |
616,042
+176,386
| +40% | +$18.2M | 0.01% | 1064 |
|
|
2015
Q4 | $73.8M | Buy |
439,656
+81,013
| +23% | +$13.6M | 0.01% | 968 |
|
|
2015
Q3 | $50.7M | Buy |
358,643
+2,103
| +0.6% | +$297K | 0.01% | 1162 |
|
|
2015
Q2 | $79.4M | Buy |
356,540
+47,046
| +15% | +$10.5M | 0.01% | 979 |
|
|
2015
Q1 | $51.2M | Sell |
309,494
-21,357
| -6% | -$3.53M | 0.01% | 1225 |
|
|
2014
Q4 | $39.2M | Sell |
330,851
-16,775
| -5% | -$1.99M | ﹤0.01% | 1345 |
|
|
2014
Q3 | $29M | Buy |
347,626
+39,279
| +13% | +$3.28M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $28.5M | Sell |
308,347
-11,247
| -4% | -$1.04M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $29M | Sell |
319,594
-19,980
| -6% | -$1.81M | ﹤0.01% | 1509 |
|
|
2013
Q4 | $34.8M | Buy |
339,574
+233,075
| +219% | +$23.9M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $6.74M | Buy |
106,499
+5,029
| +5% | +$318K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $4.16M | Buy |
+101,470
| New | +$4.16M | ﹤0.01% | 2570 |
|