UBS Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
2,256,175
+846,027
| +60% | +$5.33M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $9.04M | Sell |
1,410,148
-3,441,609
| -71% | -$22.1M | ﹤0.01% | 2444 |
|
|
2024
Q4 | $39M | Buy |
4,851,757
+4,326,403
| +824% | +$34.8M | 0.01% | 1270 |
|
|
2024
Q3 | $6.64M | Buy |
525,354
+153,616
| +41% | +$1.94M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $4.71M | Sell |
371,738
-623,752
| -63% | -$7.9M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $4.76M | Buy |
995,490
+990,258
| +18,927% | +$4.73M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $25.1K | Sell |
5,232
-3,460
| -40% | -$16.6K | ﹤0.01% | 5756 |
|
|
2023
Q3 | $62.9K | Sell |
8,692
-398,461
| -98% | -$2.88M | ﹤0.01% | 5027 |
|
|
2023
Q2 | $3.03M | Sell |
407,153
-49,423
| -11% | -$367K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $3.16M | Buy |
456,576
+441,764
| +2,982% | +$3.06M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $152K | Sell |
14,812
-232,898
| -94% | -$2.39M | ﹤0.01% | 4616 |
|
|
2022
Q3 | $4.51M | Buy |
247,710
+87,797
| +55% | +$1.6M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $8.22M | Sell |
159,913
-32,130
| -17% | -$1.65M | ﹤0.01% | 1446 |
|
|
2022
Q1 | $14.1M | Buy |
192,043
+43,369
| +29% | +$3.19M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $21.3M | Buy |
148,674
+72,337
| +95% | +$10.3M | 0.01% | 1089 |
|
|
2021
Q3 | $15.8M | Buy |
76,337
+28,638
| +60% | +$5.94M | 0.01% | 1251 |
|
|
2021
Q2 | $10.1M | Sell |
47,699
-4,440
| -9% | -$943K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $9.45M | Buy |
52,139
+11,890
| +30% | +$2.16M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $4.49M | Sell |
40,249
-22,212
| -36% | -$2.48M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $6.77M | Buy |
62,461
+49,781
| +393% | +$5.39M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.06M | Sell |
12,680
-23,387
| -65% | -$1.95M | ﹤0.01% | 2777 |
|
|
2020
Q1 | $490K | Sell |
36,067
-1,429
| -4% | -$19.4K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $149K | Buy |
37,496
+19,828
| +112% | +$78.8K | ﹤0.01% | 4770 |
|
|
2019
Q3 | $89K | Buy |
17,668
+14,472
| +453% | +$72.9K | ﹤0.01% | 4915 |
|
|
2019
Q2 | $19K | Buy |
3,196
+10
| +0.3% | +$59 | ﹤0.01% | 5776 |
|
|
2019
Q1 | $35K | Sell |
3,186
-54,978
| -95% | -$604K | ﹤0.01% | 4989 |
|
|
2018
Q4 | $2.14M | Buy |
58,164
+46,182
| +385% | +$1.7M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $451K | Buy |
11,982
+3,459
| +41% | +$130K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $228K | Sell |
8,523
-72,031
| -89% | -$1.93M | ﹤0.01% | 4006 |
|
|
2018
Q1 | $3.38M | Buy |
80,554
+67,417
| +513% | +$2.83M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $325K | Buy |
13,137
+3,679
| +39% | +$91K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $216K | Buy |
9,458
+6,813
| +258% | +$156K | ﹤0.01% | 3959 |
|
|
2017
Q2 | $61K | Sell |
2,645
-817
| -24% | -$18.8K | ﹤0.01% | 4607 |
|
|
2017
Q1 | $89K | Sell |
3,462
-32,518
| -90% | -$836K | ﹤0.01% | 4266 |
|
|
2016
Q4 | $906K | Buy |
35,980
+23,175
| +181% | +$584K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $533K | Sell |
12,805
-1,962
| -13% | -$81.7K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $2.15M | Buy |
14,767
+11,737
| +387% | +$1.71M | ﹤0.01% | 2144 |
|
|
2016
Q1 | $313K | Sell |
3,030
-22,355
| -88% | -$2.31M | ﹤0.01% | 3471 |
|
|
2015
Q4 | $4.26M | Buy |
25,385
+24,119
| +1,905% | +$4.05M | ﹤0.01% | 1632 |
|
|
2015
Q3 | $178K | Sell |
1,266
-390
| -24% | -$54.8K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $369K | Buy |
1,656
+219
| +15% | +$48.8K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $238K | Sell |
1,437
-1,828
| -56% | -$303K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $388K | Buy |
+3,265
| New | +$388K | ﹤0.01% | 3361 |
|