VOYA Investment Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
41,495
-24
| -0.1% | -$151 | ﹤0.01% | 2213 |
|
|
2025
Q1 | $266K | Sell |
41,519
-4,107
| -9% | -$26.3K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $367K | Sell |
45,626
-383
| -0.8% | -$3.08K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $581K | Sell |
46,009
-46,835
| -50% | -$592K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.18M | Buy |
92,844
+57,635
| +164% | +$730K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $168K | Sell |
35,209
-2,421
| -6% | -$11.6K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $181K | Buy |
37,630
+2,875
| +8% | +$13.8K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $252K | Buy |
34,755
+560
| +2% | +$4.05K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $254K | Sell |
34,195
-362
| -1% | -$2.69K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $239K | Sell |
34,557
-33,675
| -49% | -$233K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $701K | Sell |
68,232
-954
| -1% | -$9.81K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $1.26M | Buy |
69,186
+36,245
| +110% | +$660K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.69M | Sell |
32,941
-3,656
| -10% | -$188K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $2.7M | Sell |
36,597
-753
| -2% | -$55.5K | 0.01% | 1024 |
|
|
2021
Q4 | $5.34M | Buy |
37,350
+14,012
| +60% | +$2M | 0.01% | 820 |
|
|
2021
Q3 | $4.84M | Sell |
23,338
-511
| -2% | -$106K | 0.01% | 847 |
|
|
2021
Q2 | $5.06M | Sell |
23,849
-3,084
| -11% | -$655K | 0.01% | 856 |
|
|
2021
Q1 | $4.88M | Buy |
26,933
+357
| +1% | +$64.7K | 0.01% | 845 |
|
|
2020
Q4 | $2.96M | Buy |
26,576
+5,650
| +27% | +$630K | 0.01% | 982 |
|
|
2020
Q3 | $2.27M | Buy |
20,926
+722
| +4% | +$78.2K | 0.01% | 986 |
|
|
2020
Q2 | $1.68M | Buy |
20,204
+3,816
| +23% | +$318K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $223K | Buy |
16,388
+2,095
| +15% | +$28.5K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $57K | Buy |
14,293
+3,932
| +38% | +$15.7K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $52K | Hold |
10,361
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q2 | $61K | Sell |
10,361
-146,940
| -93% | -$865K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $87K | Sell |
157,301
-6,799
| -4% | -$3.76K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $302K | Buy |
164,100
+12,098
| +8% | +$22.3K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $286K | Hold |
152,002
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q2 | $204K | Buy |
152,002
+14,718
| +11% | +$19.8K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $288K | Hold |
137,284
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q4 | $170K | Sell |
137,284
-986
| -0.7% | -$1.22K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $158K | Hold |
138,270
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $159K | Buy |
138,270
+21,639
| +19% | +$24.9K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $149K | Hold |
116,631
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q4 | $147K | Hold |
116,631
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q3 | $243 | Sell |
116,631
-2,022,027
| -95% | -$4.21K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $15.5M | Buy |
2,138,658
+150,942
| +8% | +$1.1M | 0.04% | 435 |
|
|
2016
Q1 | $10.3M | Buy |
1,987,716
+497,635
| +33% | +$2.57M | 0.03% | 534 |
|
|
2015
Q4 | $12.5M | Buy |
1,490,081
+20,850
| +1% | +$175K | 0.03% | 482 |
|
|
2015
Q3 | $10.4M | Buy |
1,469,231
+1,328,715
| +946% | +$9.39M | 0.03% | 545 |
|
|
2015
Q2 | $1.57M | Sell |
140,516
-2,834
| -2% | -$31.6K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.19M | Hold |
143,350
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $850K | Hold |
143,350
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q3 | $598K | Hold |
143,350
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $662K | Hold |
143,350
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $649K | Hold |
143,350
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q4 | $734K | Hold |
143,350
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q3 | $453K | Hold |
143,350
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q2 | $294K | Buy |
+143,350
| New | +$294K | ﹤0.01% | 2260 |
|