Valley National Advisers’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+397
| New | +$2K | ﹤0.01% | 732 |
|
|
2025
Q1 | – | Sell |
-147
| Closed | -$1K | – | 832 |
|
|
2024
Q4 | $1K | Hold |
147
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $1K | Hold |
147
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 1086 |
|
|
2024
Q1 | – | Sell |
-237
| Closed | -$1K | – | 1267 |
|
|
2023
Q4 | $1K | Hold |
237
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $2K | Hold |
237
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $2K | Hold |
237
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $2K | Buy |
237
+37
| +19% | +$312 | ﹤0.01% | 769 |
|
|
2022
Q4 | $2K | Sell |
200
-37
| -16% | -$370 | ﹤0.01% | 747 |
|
|
2022
Q3 | $4K | Sell |
237
-75
| -24% | -$1.27K | ﹤0.01% | 714 |
|
|
2022
Q2 | $23K | Hold |
312
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $23K | Hold |
312
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $45K | Sell |
312
-80
| -20% | -$11.5K | 0.01% | 376 |
|
|
2021
Q3 | $81K | Hold |
392
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $83K | Buy |
392
+80
| +26% | +$16.9K | 0.02% | 299 |
|
|
2021
Q1 | $57K | Hold |
312
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $35K | Buy |
312
+90
| +41% | +$10.1K | 0.01% | 354 |
|
|
2020
Q3 | $24K | Sell |
222
-515
| -70% | -$55.7K | 0.01% | 380 |
|
|
2020
Q2 | $61K | Buy |
737
+252
| +52% | +$20.9K | 0.01% | 278 |
|
|
2020
Q1 | $7K | Hold |
485
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $2K | Hold |
485
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $2K | Hold |
485
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $3K | Sell |
485
-100
| -17% | -$619 | ﹤0.01% | 609 |
|
|
2019
Q1 | $6K | Hold |
585
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $22K | Buy |
585
+560
| +2,240% | +$21.1K | 0.01% | 350 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 471 |
|