Swiss National Bank’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
276,700
-2,600
| -0.9% | -$16.4K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.79M | Sell |
279,300
-4,100
| -1% | -$26.3K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $2.28M | Buy |
283,400
+35,600
| +14% | +$286K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $3.13M | Hold |
247,800
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q2 | $3.14M | Buy |
247,800
+36,800
| +17% | +$466K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $1.01M | Buy |
211,000
+30,800
| +17% | +$147K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $865K | Hold |
180,200
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q3 | $1.3M | Sell |
180,200
-7,400
| -4% | -$53.6K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $1.39M | Buy |
187,600
+18,100
| +11% | +$134K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $1.17M | Sell |
169,500
-19,400
| -10% | -$134K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $1.94M | Buy |
188,900
+3,600
| +2% | +$37K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $3.37M | Buy |
185,300
+5,500
| +3% | +$100K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $9.25M | Sell |
179,800
-131,300
| -42% | -$6.75M | 0.01% | 962 |
|
|
2022
Q1 | $22.9M | Buy |
311,100
+42,100
| +16% | +$3.1M | 0.01% | 657 |
|
|
2021
Q4 | $38.5M | Sell |
269,000
-9,500
| -3% | -$1.36M | 0.02% | 550 |
|
|
2021
Q3 | $57.7M | Sell |
278,500
-7,600
| -3% | -$1.58M | 0.04% | 448 |
|
|
2021
Q2 | $60.7M | Buy |
286,100
+140,700
| +97% | +$29.9M | 0.04% | 451 |
|
|
2021
Q1 | $26.4M | Buy |
145,400
+6,900
| +5% | +$1.25M | 0.02% | 623 |
|
|
2020
Q4 | $15.4M | Buy |
138,500
+7,100
| +5% | +$792K | 0.01% | 730 |
|
|
2020
Q3 | $14.2M | Buy |
131,400
+16,400
| +14% | +$1.78M | 0.01% | 686 |
|
|
2020
Q2 | $9.59M | Buy |
+115,000
| New | +$9.59M | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-43,688
| Closed | -$219K | – | 2527 |
|
|
2019
Q3 | $219K | Hold |
43,688
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q2 | $256K | Buy |
43,688
+8,800
| +25% | +$51.6K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $384K | Buy |
34,888
+1,060
| +3% | +$11.7K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $1.25M | Buy |
33,828
+540
| +2% | +$19.9K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.25M | Buy |
33,288
+5,050
| +18% | +$190K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $757K | Hold |
28,238
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $1.19M | Buy |
28,238
+1,195
| +4% | +$50.2K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $671K | Buy |
27,043
+4,690
| +21% | +$116K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $510K | Hold |
22,353
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q2 | $514K | Hold |
22,353
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q1 | $572K | Hold |
22,353
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q4 | $563K | Hold |
22,353
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q3 | $930K | Sell |
22,353
-650
| -3% | -$27K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $3.35M | Hold |
23,003
| – | – | 0.01% | 1143 |
|
|
2016
Q1 | $2.29M | Buy |
23,003
+5,595
| +32% | +$558K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.92M | Hold |
17,408
| – | – | 0.01% | 1089 |
|
|
2015
Q3 | $2.46M | Buy |
17,408
+2,415
| +16% | +$341K | 0.01% | 1170 |
|
|
2015
Q2 | $3.34M | Buy |
14,993
+270
| +2% | +$60.1K | 0.01% | 988 |
|
|
2015
Q1 | $2.44M | Buy |
14,723
+2,015
| +16% | +$333K | 0.01% | 1162 |
|
|
2014
Q4 | $1.51M | Buy |
12,708
+435
| +4% | +$51.6K | 0.01% | 1477 |
|
|
2014
Q3 | $1.02M | Sell |
12,273
-275
| -2% | -$22.9K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.16M | Buy |
12,548
+1,550
| +14% | +$143K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $996K | Buy |
10,998
+3,670
| +50% | +$332K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $750K | Hold |
7,328
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $463K | Buy |
7,328
+1,648
| +29% | +$104K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $233K | Buy |
+5,680
| New | +$233K | ﹤0.01% | 2313 |
|