TCMG
TSP Capital Management Group’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,352,165
| Closed | -$8.67M | – | 17 |
|
|
2025
Q1 | $8.67M | Sell |
1,352,165
-6,400
| -0.5% | -$41K | 2.85% | 15 |
|
|
2024
Q4 | $10.9M | Buy |
1,358,565
+7,700
| +0.6% | +$61.9K | 3.71% | 13 |
|
|
2024
Q3 | $17.1M | Sell |
1,350,865
-26,260
| -2% | -$332K | 5.28% | 4 |
|
|
2024
Q2 | $17.4M | Buy |
1,377,125
+175
| +0% | +$2.22K | 5.47% | 3 |
|
|
2024
Q1 | $6.58M | Buy |
1,376,950
+265,250
| +24% | +$1.27M | 2.12% | 18 |
|
|
2023
Q4 | $5.34M | Buy |
1,111,700
+145,350
| +15% | +$698K | 1.85% | 20 |
|
|
2023
Q3 | $7M | Buy |
966,350
+598,600
| +163% | +$4.33M | 2.7% | 18 |
|
|
2023
Q2 | $2.73M | Buy |
367,750
+130,000
| +55% | +$966K | 0.99% | 28 |
|
|
2023
Q1 | $1.65M | Buy |
237,750
+221,725
| +1,384% | +$1.54M | 0.6% | 35 |
|
|
2022
Q4 | $165K | Buy |
+16,025
| New | +$165K | 0.06% | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q2 | – | Sell |
-23,525
| Closed | -$4.27M | – | 26 |
|
|
2021
Q1 | $4.27M | Sell |
23,525
-26,550
| -53% | -$4.81M | 1.5% | 24 |
|
|
2020
Q4 | $5.58M | Buy |
+50,075
| New | +$5.58M | 1.98% | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|