Sumitomo Mitsui Trust Group’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,365
| Closed | -$224K | – | 1232 |
|
|
2022
Q2 | $224K | Sell |
4,365
-173,986
| -98% | -$8.93M | ﹤0.01% | 1197 |
|
|
2022
Q1 | $13.1M | Buy |
178,351
+3,814
| +2% | +$281K | 0.01% | 773 |
|
|
2021
Q4 | $25M | Sell |
174,537
-6,214
| -3% | -$889K | 0.02% | 686 |
|
|
2021
Q3 | $37.5M | Sell |
180,751
-7,727
| -4% | -$1.6M | 0.02% | 613 |
|
|
2021
Q2 | $40M | Buy |
+188,478
| New | +$40M | 0.02% | 608 |
|