Tortoise Investment Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$316 | – | 874 |
|
|
2024
Q3 | $316 | Hold |
25
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $317 | Hold |
25
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $120 | Hold |
25
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $120 | Hold |
25
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $181 | Hold |
25
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $186 | Hold |
25
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $173 | Hold |
25
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $257 | Hold |
25
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 522 |
|