Stephens Consulting’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$321 | – | 1715 |
|
|
2025
Q1 | $321 | Buy |
+50
| New | +$321 | ﹤0.01% | 1447 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$4.8K | – | 485 |
|
|
2023
Q4 | $4.8K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $7.24K | Hold |
1,000
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $7.43K | Hold |
1,000
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $6.93K | Sell |
1,000
-2
| -0.2% | -$14 | ﹤0.01% | 365 |
|
|
2022
Q4 | $10.3K | Hold |
1,002
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $18.2K | Sell |
1,002
-1,000
| -50% | -$18.2K | 0.02% | 259 |
|
|
2022
Q2 | $103K | Sell |
2,002
-10
| -0.5% | -$514 | 0.08% | 96 |
|
|
2022
Q1 | $148K | Sell |
2,012
-2,000
| -50% | -$147K | 0.12% | 95 |
|
|
2021
Q4 | $574K | Buy |
+4,012
| New | +$574K | 0.48% | 34 |
|