TD Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,115
| Closed | -$377K | – | 1499 |
|
|
2022
Q1 | $377K | Sell |
5,115
-16,268
| -76% | -$1.2M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $3.06M | Sell |
21,383
-15,107
| -41% | -$2.16M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $7.57M | Buy |
36,490
+6,930
| +23% | +$1.44M | 0.01% | 718 |
|
|
2021
Q2 | $5.3M | Buy |
29,560
+4,592
| +18% | +$823K | 0.01% | 811 |
|
|
2021
Q1 | $4.53M | Buy |
24,968
+5,868
| +31% | +$1.06M | 0.01% | 853 |
|
|
2020
Q4 | $2.13M | Buy |
19,100
+8,500
| +80% | +$948K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $1.15M | Sell |
10,600
-1,400
| -12% | -$152K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $1M | Buy |
+12,000
| New | +$1M | ﹤0.01% | 1060 |
|
|
2019
Q1 | – | Sell |
-8,435
| Closed | -$310K | – | 1374 |
|
|
2018
Q4 | $310K | Buy |
+8,435
| New | +$310K | ﹤0.01% | 1300 |
|
|
2016
Q3 | – | Sell |
-28,305
| Closed | -$4.12M | – | 1403 |
|
|
2016
Q2 | $4.12M | Sell |
28,305
-355
| -1% | -$51.6K | 0.01% | 727 |
|
|
2016
Q1 | $2.96M | Sell |
28,660
-180
| -0.6% | -$18.6K | 0.01% | 778 |
|
|
2015
Q4 | $4.84M | Buy |
28,840
+2,000
| +7% | +$336K | 0.01% | 666 |
|
|
2015
Q3 | $3.8M | Sell |
26,840
-530
| -2% | -$74.9K | 0.01% | 705 |
|
|
2015
Q2 | $6.1M | Sell |
27,370
-255
| -0.9% | -$56.8K | 0.01% | 622 |
|
|
2015
Q1 | $4.57M | Buy |
27,625
+14,150
| +105% | +$2.34M | 0.01% | 688 |
|
|
2014
Q4 | $1.6M | Buy |
13,475
+905
| +7% | +$107K | ﹤0.01% | 866 |
|
|
2014
Q3 | $1.05M | Buy |
12,570
+1,060
| +9% | +$88.4K | ﹤0.01% | 896 |
|
|
2014
Q2 | $1.06M | Buy |
11,510
+4,910
| +74% | +$454K | ﹤0.01% | 897 |
|
|
2014
Q1 | $598K | Sell |
6,600
-1,400
| -18% | -$127K | ﹤0.01% | 992 |
|
|
2013
Q4 | $819K | Sell |
8,000
-4,730
| -37% | -$484K | ﹤0.01% | 914 |
|
|
2013
Q3 | $805K | Buy |
+12,730
| New | +$805K | ﹤0.01% | 901 |
|