Susquehanna International Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
931,726
+457,417
| +96% | +$2.88M | ﹤0.01% | 1147 |
|
|
2025
Q1 | $3.04M | Buy |
474,309
+363,153
| +327% | +$2.33M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $894K | Buy |
111,156
+44,614
| +67% | +$359K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $840K | Sell |
66,542
-78,398
| -54% | -$990K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $1.83M | Sell |
144,940
-106,011
| -42% | -$1.34M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.2M | Buy |
250,951
+213,412
| +569% | +$1.02M | ﹤0.01% | 2395 |
|
|
2023
Q4 | $180K | Sell |
37,539
-162,272
| -81% | -$779K | ﹤0.01% | 5066 |
|
|
2023
Q3 | $1.45M | Sell |
199,811
-130,190
| -39% | -$943K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $2.45M | Sell |
330,001
-228,281
| -41% | -$1.7M | ﹤0.01% | 1659 |
|
|
2023
Q1 | $3.87M | Buy |
558,282
+382,348
| +217% | +$2.65M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.81M | Buy |
175,934
+115,358
| +190% | +$1.19M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1.1M | Sell |
60,576
-242,224
| -80% | -$4.41M | ﹤0.01% | 2410 |
|
|
2022
Q2 | $15.6M | Sell |
302,800
-1,028,318
| -77% | -$52.9M | ﹤0.01% | 388 |
|
|
2022
Q1 | $98M | Buy |
1,331,118
+66,946
| +5% | +$4.93M | 0.02% | 104 |
|
|
2021
Q4 | $181M | Sell |
1,264,172
-106,982
| -8% | -$15.3M | 0.03% | 52 |
|
|
2021
Q3 | $284M | Buy |
1,371,154
+700,509
| +104% | +$145M | 0.04% | 41 |
|
|
2021
Q2 | $142M | Buy |
670,645
+175,040
| +35% | +$37.2M | 0.02% | 109 |
|
|
2021
Q1 | $89.9M | Sell |
495,605
-744,342
| -60% | -$135M | 0.01% | 142 |
|
|
2020
Q4 | $138M | Buy |
1,239,947
+715,863
| +137% | +$79.8M | 0.02% | 79 |
|
|
2020
Q3 | $56.8M | Buy |
524,084
+387,417
| +283% | +$42M | 0.01% | 142 |
|
|
2020
Q2 | $11.4M | Sell |
136,667
-116,549
| -46% | -$9.71M | ﹤0.01% | 491 |
|
|
2020
Q1 | $3.44M | Buy |
+253,216
| New | +$3.44M | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-12,838
| Closed | -$64K | – | 4559 |
|
|
2019
Q3 | $64K | Buy |
+12,838
| New | +$64K | ﹤0.01% | 4164 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4861 |
|
|
2019
Q1 | – | Sell |
-59,842
| Closed | -$2.2M | – | 4055 |
|
|
2018
Q4 | $2.2M | Buy |
59,842
+39,216
| +190% | +$1.44M | ﹤0.01% | 898 |
|
|
2018
Q3 | $776K | Sell |
20,626
-21,460
| -51% | -$807K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.13M | Buy |
42,086
+32,064
| +320% | +$859K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $421K | Sell |
10,022
-58,304
| -85% | -$2.45M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $1.69M | Buy |
68,326
+937
| +1% | +$23.2K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.54M | Buy |
67,389
+25,491
| +61% | +$581K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $964K | Buy |
41,898
+15,328
| +58% | +$353K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $680K | Buy |
26,570
+19,589
| +281% | +$501K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $176K | Sell |
6,981
-44,428
| -86% | -$1.12M | ﹤0.01% | 3758 |
|
|
2016
Q3 | $2.14M | Buy |
51,409
+45,651
| +793% | +$1.9M | ﹤0.01% | 891 |
|
|
2016
Q2 | $837K | Sell |
5,758
-27,323
| -83% | -$3.97M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $3.41M | Buy |
33,081
+3,525
| +12% | +$364K | ﹤0.01% | 877 |
|
|
2015
Q4 | $4.96M | Buy |
29,556
+10,992
| +59% | +$1.84M | ﹤0.01% | 792 |
|
|
2015
Q3 | $2.63M | Buy |
18,564
+13,844
| +293% | +$1.96M | ﹤0.01% | 1381 |
|
|
2015
Q2 | $1.05M | Sell |
4,720
-116,228
| -96% | -$25.9M | ﹤0.01% | 2637 |
|
|
2015
Q1 | $20M | Buy |
120,948
+98,111
| +430% | +$16.2M | 0.01% | 267 |
|
|
2014
Q4 | $2.71M | Buy |
22,837
+5,700
| +33% | +$676K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $1.43M | Sell |
17,137
-70,155
| -80% | -$5.85M | ﹤0.01% | 2002 |
|
|
2014
Q2 | $8.07M | Buy |
87,292
+69,983
| +404% | +$6.47M | ﹤0.01% | 711 |
|
|
2014
Q1 | $1.57M | Sell |
17,309
-1,985
| -10% | -$180K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $1.98M | Buy |
19,294
+524
| +3% | +$53.7K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $1.18M | Buy |
+18,770
| New | +$1.18M | ﹤0.01% | 1931 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3623 |
|