Wellington Management Group’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
63,432
-1,861
| -3% | -$11.7K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $419K | Buy |
65,293
+755
| +1% | +$4.84K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $519K | Sell |
64,538
-8,577
| -12% | -$69K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $923K | Buy |
+73,115
| New | +$923K | ﹤0.01% | 1712 |
|
|
2023
Q2 | – | Sell |
-17,585
| Closed | -$122K | – | 1945 |
|
|
2023
Q1 | $122K | Buy |
+17,585
| New | +$122K | ﹤0.01% | 1975 |
|
|
2022
Q4 | – | Sell |
-10,413
| Closed | -$190K | – | 2078 |
|
|
2022
Q3 | $190K | Buy |
10,413
+3,960
| +61% | +$72.3K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $332K | Buy |
+6,453
| New | +$332K | ﹤0.01% | 1933 |
|
|
2022
Q1 | – | Sell |
-2,786
| Closed | -$399K | – | 2185 |
|
|
2021
Q4 | $399K | Buy |
2,786
+784
| +39% | +$112K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $415K | Sell |
2,002
-452,763
| -100% | -$93.9M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $96.6M | Sell |
454,765
-968,676
| -68% | -$206M | 0.02% | 643 |
|
|
2021
Q1 | $258M | Buy |
1,423,441
+1,057,669
| +289% | +$192M | 0.05% | 369 |
|
|
2020
Q4 | $40.8M | Buy |
365,772
+68,425
| +23% | +$7.63M | 0.01% | 819 |
|
|
2020
Q3 | $32.2M | Buy |
+297,347
| New | +$32.2M | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-70,415
| Closed | -$1.89M | – | 2282 |
|
|
2018
Q2 | $1.89M | Buy |
70,415
+66,901
| +1,904% | +$1.79M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $148K | Buy |
+3,514
| New | +$148K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-741,065
| Closed | -$30.8M | – | 2223 |
|
|
2016
Q3 | $30.8M | Buy |
741,065
+142,841
| +24% | +$5.94M | 0.01% | 841 |
|
|
2016
Q2 | $87M | Sell |
598,224
-37,373
| -6% | -$5.43M | 0.02% | 516 |
|
|
2016
Q1 | $65.6M | Buy |
635,597
+192,479
| +43% | +$19.9M | 0.02% | 595 |
|
|
2015
Q4 | $74.4M | Buy |
443,118
+4,949
| +1% | +$830K | 0.02% | 557 |
|
|
2015
Q3 | $62M | Buy |
438,169
+90,236
| +26% | +$12.8M | 0.02% | 604 |
|
|
2015
Q2 | $77.5M | Buy |
347,933
+11,976
| +4% | +$2.67M | 0.02% | 579 |
|
|
2015
Q1 | $55.6M | Buy |
335,957
+118,902
| +55% | +$19.7M | 0.01% | 696 |
|
|
2014
Q4 | $25.7M | Buy |
217,055
+15,187
| +8% | +$1.8M | 0.01% | 962 |
|
|
2014
Q3 | $16.8M | Sell |
201,868
-8,665
| -4% | -$723K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $19.5M | Sell |
210,533
-10,630
| -5% | -$982K | 0.01% | 1048 |
|
|
2014
Q1 | $20M | Sell |
221,163
-20,035
| -8% | -$1.82M | 0.01% | 1030 |
|
|
2013
Q4 | $24.7M | Sell |
241,198
-7,687
| -3% | -$787K | 0.01% | 940 |
|
|
2013
Q3 | $15.7M | Buy |
248,885
+246,095
| +8,821% | +$15.6M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $114K | Buy |
+2,790
| New | +$114K | ﹤0.01% | 2109 |
|