SMDAM
Sumitomo Mitsui DS Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,790
| Closed | -$279K | – | 778 |
|
|
2022
Q1 | $279K | Sell |
3,790
-37
| -1% | -$2.72K | 0.01% | 728 |
|
|
2021
Q4 | $547K | Hold |
3,827
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $793K | Sell |
3,827
-26
| -0.7% | -$5.39K | 0.02% | 560 |
|
|
2021
Q2 | $818K | Buy |
+3,853
| New | +$818K | 0.02% | 559 |
|