Vontobel Holding’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
76,721
+901
| +1% | +$5.68K | ﹤0.01% | 799 |
|
|
2025
Q1 | $486K | Sell |
75,820
-354,917
| -82% | -$2.28M | ﹤0.01% | 790 |
|
|
2024
Q4 | $3.46M | Sell |
430,737
-67,795
| -14% | -$545K | 0.01% | 371 |
|
|
2024
Q3 | $6.3M | Buy |
498,532
+261,464
| +110% | +$3.3M | 0.02% | 285 |
|
|
2024
Q2 | $3M | Sell |
237,068
-21,663
| -8% | -$274K | 0.01% | 373 |
|
|
2024
Q1 | $1.24M | Buy |
258,731
+50,410
| +24% | +$241K | 0.01% | 528 |
|
|
2023
Q4 | $1,000K | Sell |
208,321
-5,644
| -3% | -$27.1K | 0.01% | 591 |
|
|
2023
Q3 | $1.55M | Buy |
213,965
+127,498
| +147% | +$923K | 0.01% | 482 |
|
|
2023
Q2 | $642K | Sell |
86,467
-82,958
| -49% | -$616K | 0.01% | 727 |
|
|
2023
Q1 | $1.17M | Buy |
169,425
+76,525
| +82% | +$530K | 0.01% | 544 |
|
|
2022
Q4 | $955K | Sell |
92,900
-1,165
| -1% | -$12K | 0.01% | 590 |
|
|
2022
Q3 | $1.71M | Buy |
94,065
+39,839
| +73% | +$725K | 0.02% | 432 |
|
|
2022
Q2 | $2.81M | Buy |
54,226
+14,955
| +38% | +$775K | 0.03% | 338 |
|
|
2022
Q1 | $2.94M | Buy |
39,271
+15,154
| +63% | +$1.13M | 0.03% | 361 |
|
|
2021
Q4 | $3.73M | Buy |
24,117
+5,048
| +26% | +$782K | 0.03% | 310 |
|
|
2021
Q3 | $3.95M | Buy |
19,069
+4,703
| +33% | +$975K | 0.03% | 309 |
|
|
2021
Q2 | $3M | Sell |
14,366
-9,954
| -41% | -$2.08M | 0.03% | 357 |
|
|
2021
Q1 | $4.41M | Buy |
24,320
+7,208
| +42% | +$1.31M | 0.03% | 278 |
|
|
2020
Q4 | $5.48M | Buy |
+17,112
| New | +$5.48M | 0.04% | 230 |
|