UBS AM’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
445,587
+132,798
| +42% | +$837K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $2M | Buy |
312,789
+44,105
| +16% | +$283K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $2.16M | Buy |
268,684
+44,359
| +20% | +$357K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $2.83M | Sell |
224,325
-30,455
| -12% | -$385K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $3.23M | Buy |
254,780
+168,715
| +196% | +$2.14M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $411K | Buy |
86,065
+15,272
| +22% | +$73K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $340K | Sell |
70,793
-29,421
| -29% | -$141K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $726K | Sell |
100,214
-32,870
| -25% | -$238K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $922K | Hold |
133,084
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q1 | $922K | Buy |
133,084
+33,652
| +34% | +$233K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.02M | Buy |
99,432
+348
| +0.4% | +$3.58K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $1.8M | Sell |
99,084
-18,121
| -15% | -$330K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $6.03M | Sell |
117,205
-102,762
| -47% | -$5.29M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $16.2M | Buy |
219,967
+915
| +0.4% | +$67.4K | 0.01% | 905 |
|
|
2021
Q4 | $31.3M | Sell |
219,052
-1,318
| -0.6% | -$189K | 0.01% | 786 |
|
|
2021
Q3 | $45.7M | Sell |
220,370
-75,313
| -25% | -$15.6M | 0.02% | 644 |
|
|
2021
Q2 | $62.8M | Buy |
295,683
+123,759
| +72% | +$26.3M | 0.03% | 584 |
|
|
2021
Q1 | $31.2M | Sell |
171,924
-34,792
| -17% | -$6.31M | 0.01% | 746 |
|
|
2020
Q4 | $23.1M | Buy |
206,716
+38,185
| +23% | +$4.26M | 0.01% | 814 |
|
|
2020
Q3 | $18.3M | Buy |
168,531
+122,135
| +263% | +$13.2M | 0.01% | 792 |
|
|
2020
Q2 | $3.87M | Buy |
+46,396
| New | +$3.87M | ﹤0.01% | 1228 |
|
|
2019
Q4 | – | Sell |
-20,141
| Closed | -$101K | – | 2737 |
|
|
2019
Q3 | $101K | Buy |
20,141
+4,636
| +30% | +$23.3K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $90.9K | Buy |
15,505
+1,816
| +13% | +$10.6K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $151K | Buy |
13,689
+3,925
| +40% | +$43.2K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $359K | Buy |
9,764
+4,199
| +75% | +$155K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $209K | Hold |
5,565
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $149K | Buy |
5,565
+135
| +2% | +$3.62K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $228K | Buy |
5,430
+1,275
| +31% | +$53.6K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $103K | Hold |
4,155
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q3 | $94.7K | Hold |
4,155
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q2 | $95.6K | Hold |
4,155
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $106K | Hold |
4,155
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q4 | $105K | Sell |
4,155
-6,092
| -59% | -$154K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $426K | Buy |
10,247
+420
| +4% | +$17.5K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.43M | Buy |
9,827
+197
| +2% | +$28.6K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $993K | Sell |
9,630
-885
| -8% | -$91.3K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.76M | Buy |
10,515
+1,069
| +11% | +$179K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $1.34M | Buy |
9,446
+2,211
| +31% | +$313K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.61M | Buy |
7,235
+855
| +13% | +$190K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $1.06M | Buy |
6,380
+1,290
| +25% | +$213K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $603K | Buy |
5,090
+315
| +7% | +$37.3K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $398K | Buy |
4,775
+210
| +5% | +$17.5K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $422K | Hold |
4,565
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q1 | $414K | Buy |
4,565
+1,335
| +41% | +$121K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $331K | Buy |
3,230
+1,625
| +101% | +$167K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $101K | Hold |
1,605
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q2 | $66K | Buy |
+1,605
| New | +$66K | ﹤0.01% | 2437 |
|