Xponance’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Sell |
11,599
-160
| -1% | -$1.01K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $75.4K | Sell |
11,759
-72
| -0.6% | -$462 | ﹤0.01% | 1371 |
|
|
2024
Q4 | $95.1K | Buy |
+11,831
| New | +$95.1K | ﹤0.01% | 1370 |
|
|
2023
Q2 | – | Sell |
-12,458
| Closed | -$86.3K | – | 1280 |
|
|
2023
Q1 | $86.3K | Buy |
12,458
+1,222
| +11% | +$8.47K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $116K | Buy |
+11,236
| New | +$116K | ﹤0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-9,218
| Closed | -$474K | – | 1208 |
|
|
2022
Q2 | $474K | Buy |
9,218
+523
| +6% | +$26.9K | 0.01% | 873 |
|
|
2022
Q1 | $640K | Buy |
8,695
+95
| +1% | +$6.99K | 0.01% | 794 |
|
|
2021
Q4 | $1.23M | Buy |
8,600
+238
| +3% | +$34K | 0.02% | 534 |
|
|
2021
Q3 | $1.73M | Sell |
8,362
-325
| -4% | -$67.4K | 0.03% | 378 |
|
|
2021
Q2 | $1.84M | Buy |
+8,687
| New | +$1.84M | 0.03% | 390 |
|
|
2020
Q3 | – | Sell |
-2,686
| Closed | -$224K | – | 1037 |
|
|
2020
Q2 | $224K | Buy |
+2,686
| New | +$224K | 0.01% | 930 |
|