T. Rowe Price Associates’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
183,145
+4,008
| +2% | +$25.3K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $1.15M | Buy |
179,137
+99,073
| +124% | +$635K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $644K | Sell |
80,064
-10,159
| -11% | -$81.7K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $1.14M | Buy |
90,223
+17,667
| +24% | +$223K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $919K | Buy |
72,556
+16,491
| +29% | +$209K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $269K | Buy |
56,065
+8,128
| +17% | +$39K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $231K | Sell |
47,937
-5,258
| -10% | -$25.3K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $386K | Buy |
53,195
+202
| +0.4% | +$1.47K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $394K | Sell |
52,993
-4,838
| -8% | -$36K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $401K | Buy |
57,831
+11,693
| +25% | +$81.1K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $474K | Buy |
46,138
+555
| +1% | +$5.7K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $830K | Buy |
45,583
+2,473
| +6% | +$45K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $2.22M | Sell |
43,110
-1,167
| -3% | -$60K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $3.26M | Sell |
44,277
-173,080
| -80% | -$12.7M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $31.1M | Sell |
217,357
-248,562
| -53% | -$35.6M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $96.6M | Buy |
465,919
+76,195
| +20% | +$15.8M | 0.01% | 782 |
|
|
2021
Q2 | $82.7M | Sell |
389,724
-433,044
| -53% | -$91.9M | 0.01% | 857 |
|
|
2021
Q1 | $149M | Buy |
822,768
+476,750
| +138% | +$86.4M | 0.01% | 643 |
|
|
2020
Q4 | $38.6M | Buy |
346,018
+154,858
| +81% | +$17.3M | ﹤0.01% | 1043 |
|
|
2020
Q3 | $20.7M | Sell |
191,160
-37,544
| -16% | -$4.07M | ﹤0.01% | 1149 |
|
|
2020
Q2 | $19.1M | Buy |
+228,704
| New | +$19.1M | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-2,810,849
| Closed | -$5.17M | – | 2546 |
|
|
2018
Q4 | $5.17M | Buy |
+2,810,849
| New | +$5.17M | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-45,700
| Closed | -$58K | – | 2572 |
|
|
2017
Q1 | $58K | Hold |
45,700
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q4 | $58K | Hold |
45,700
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q3 | $95K | Sell |
45,700
-23,437,421
| -100% | -$48.7M | ﹤0.01% | 2449 |
|
|
2016
Q2 | $171M | Buy |
23,483,121
+44,240
| +0.2% | +$322K | 0.04% | 447 |
|
|
2016
Q1 | $121M | Buy |
23,438,881
+699,890
| +3% | +$3.61M | 0.03% | 506 |
|
|
2015
Q4 | $191M | Buy |
22,738,991
+1,428,630
| +7% | +$12M | 0.04% | 412 |
|
|
2015
Q3 | $151M | Buy |
21,310,361
+1,443,903
| +7% | +$10.2M | 0.03% | 467 |
|
|
2015
Q2 | $221M | Sell |
19,866,458
-1,083
| -0% | -$12.1K | 0.05% | 421 |
|
|
2015
Q1 | $164M | Buy |
19,867,541
+7,490,439
| +61% | +$61.9M | 0.03% | 479 |
|
|
2014
Q4 | $73.4M | Buy |
12,377,102
+465,600
| +4% | +$2.76M | 0.02% | 711 |
|
|
2014
Q3 | $49.7M | Buy |
11,911,502
+1,696,802
| +17% | +$7.08M | 0.01% | 833 |
|
|
2014
Q2 | $47.2M | Buy |
10,214,700
+7,020,900
| +220% | +$32.4M | 0.01% | 884 |
|
|
2014
Q1 | $14.5M | Sell |
3,193,800
-1,076,453
| -25% | -$4.88M | ﹤0.01% | 1201 |
|
|
2013
Q4 | $21.9M | Buy |
4,270,253
+5,553
| +0.1% | +$28.4K | 0.01% | 1078 |
|
|
2013
Q3 | $13.5M | Buy |
4,264,700
+4,217,200
| +8,878% | +$13.3M | ﹤0.01% | 1188 |
|
|
2013
Q2 | $97K | Buy |
+47,500
| New | +$97K | ﹤0.01% | 2342 |
|