Voloridge Investment Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,552
| Closed | -$4.64M | – | 1311 |
|
|
2024
Q3 | $4.64M | Sell |
367,552
-1,738,508
| -83% | -$22M | 0.02% | 796 |
|
|
2024
Q2 | $26.7M | Buy |
+2,106,060
| New | +$26.7M | 0.1% | 285 |
|
|
2023
Q2 | – | Sell |
-957,974
| Closed | -$6.64M | – | 1495 |
|
|
2023
Q1 | $6.64M | Buy |
957,974
+205,487
| +27% | +$1.42M | 0.03% | 582 |
|
|
2022
Q4 | $7.74M | Sell |
752,487
-581,219
| -44% | -$5.97M | 0.04% | 513 |
|
|
2022
Q3 | $24.3M | Buy |
1,333,706
+485,567
| +57% | +$8.84M | 0.13% | 224 |
|
|
2022
Q2 | $43.6M | Buy |
848,139
+432,661
| +104% | +$22.3M | 0.23% | 127 |
|
|
2022
Q1 | $30.6M | Buy |
+415,478
| New | +$30.6M | 0.17% | 161 |
|
|
2015
Q4 | – | Sell |
-37,827
| Closed | -$5.35M | – | 268 |
|
|
2015
Q3 | $5.35M | Buy |
37,827
+24,703
| +188% | +$3.49M | 0.25% | 103 |
|
|
2015
Q2 | $2.92M | Buy |
+13,124
| New | +$2.92M | 0.15% | 148 |
|