Susquehanna Fundamental Investments’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,916
| Closed | -$608K | – | 921 |
|
|
2025
Q1 | $608K | Sell |
94,916
-248,498
| -72% | -$1.59M | 0.01% | 799 |
|
|
2024
Q4 | $2.76M | Buy |
+343,414
| New | +$2.76M | 0.04% | 449 |
|
|
2024
Q2 | $4.35M | Buy |
343,414
+29,834
| +10% | +$378K | 0.1% | 252 |
|
|
2024
Q1 | $1.5M | Buy |
+313,580
| New | +$1.5M | 0.07% | 275 |
|
|
2022
Q4 | – | Sell |
-67,548
| Closed | -$1.23M | – | 1392 |
|
|
2022
Q3 | $1.23M | Buy |
+67,548
| New | +$1.23M | 0.02% | 737 |
|
|
2022
Q1 | $1.79M | Buy |
+24,308
| New | +$1.79M | 0.03% | 630 |
|