Wolverine Asset Management’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1389 |
|
|
2024
Q1 | – | Sell |
-22,767
| Closed | -$109K | – | 1473 |
|
|
2023
Q4 | $109K | Hold |
22,767
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $165K | Sell |
22,767
-35,383
| -61% | -$256K | ﹤0.01% | 738 |
|
|
2023
Q2 | $432K | Sell |
58,150
-291,850
| -83% | -$2.17M | 0.01% | 606 |
|
|
2023
Q1 | $2.43M | Buy |
+350,000
| New | +$2.43M | 0.03% | 293 |
|
|
2022
Q4 | – | Sell |
-65,038
| Closed | -$1.18M | – | 1892 |
|
|
2022
Q3 | $1.18M | Buy |
+65,038
| New | +$1.18M | 0.01% | 552 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2021
Q3 | – | Sell |
-666
| Closed | -$141K | – | 1955 |
|
|
2021
Q2 | $141K | Buy |
+666
| New | +$141K | ﹤0.01% | 1161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q4 | – | Sell |
-2,787
| Closed | -$301K | – | 1539 |
|
|
2020
Q3 | $301K | Buy |
+2,787
| New | +$301K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-7,437
| Closed | -$100K | – | 1439 |
|
|
2020
Q1 | $100K | Sell |
7,437
-6,995
| -48% | -$94.1K | ﹤0.01% | 827 |
|
|
2019
Q4 | $57K | Buy |
+14,432
| New | +$57K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q2 | – | Sell |
-4,256
| Closed | -$46K | – | 1206 |
|
|
2019
Q1 | $46K | Buy |
4,256
+576
| +16% | +$6.23K | ﹤0.01% | 837 |
|
|
2018
Q4 | $135K | Buy |
+3,680
| New | +$135K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1010 |
|