US Bancorp’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2K | Buy |
14,484
+2,433
| +20% | +$15.3K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $77.2K | Buy |
12,051
+245
| +2% | +$1.57K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $94.9K | Sell |
11,806
-493
| -4% | -$3.96K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $155K | Buy |
12,299
+11,961
| +3,539% | +$151K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $4.28K | Sell |
338
-1,480
| -81% | -$18.7K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $8.69K | Buy |
1,818
+623
| +52% | +$2.98K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $5.74K | Sell |
1,195
-4,726
| -80% | -$22.7K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $42.9K | Sell |
5,921
-2,645
| -31% | -$19.2K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $63.6K | Buy |
8,566
+3,626
| +73% | +$26.9K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $34.2K | Buy |
4,940
+2,755
| +126% | +$19.1K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $22.5K | Sell |
2,185
-469
| -18% | -$4.82K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $49K | Buy |
2,654
+384
| +17% | +$7.09K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $117K | Buy |
2,270
+187
| +9% | +$9.64K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $154K | Buy |
2,083
+614
| +42% | +$45.4K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $211K | Sell |
1,469
-556
| -27% | -$79.9K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $419K | Sell |
2,025
-93
| -4% | -$19.2K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $449K | Sell |
2,118
-2,730
| -56% | -$579K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $879K | Sell |
4,848
-1,858
| -28% | -$337K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $748K | Buy |
6,706
+1,032
| +18% | +$115K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $615K | Buy |
5,674
+2,017
| +55% | +$219K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $305K | Buy |
3,657
+3,257
| +814% | +$272K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3190 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$2K | – | 3606 |
|
|
2016
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q3 | $6K | Sell |
45
-44
| -49% | -$5.87K | ﹤0.01% | 3210 |
|
|
2015
Q2 | $20K | Sell |
89
-131
| -60% | -$29.4K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $36K | Hold |
220
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $26K | Sell |
220
-98
| -31% | -$11.6K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $26K | Hold |
318
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q2 | $29K | Hold |
318
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q1 | $29K | Sell |
318
-156
| -33% | -$14.2K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $49K | Sell |
474
-152
| -24% | -$15.7K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $39K | Hold |
626
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q2 | $26K | Buy |
+626
| New | +$26K | ﹤0.01% | 2559 |
|