Zurich Cantonal Bank’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Hold |
94,218
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q1 | $604K | Hold |
94,218
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q4 | $758K | Buy |
94,218
+5,292
| +6% | +$42.5K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.12M | Hold |
88,926
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $1.13M | Sell |
88,926
-4,287
| -5% | -$54.3K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $446K | Buy |
93,213
+5,474
| +6% | +$26.2K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $421K | Buy |
87,739
+27,436
| +45% | +$132K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $437K | Buy |
60,303
+45,574
| +309% | +$330K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $109K | Buy |
14,729
+1,948
| +15% | +$14.5K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $88.6K | Buy |
12,781
+43
| +0.3% | +$298 | ﹤0.01% | 2351 |
|
|
2022
Q4 | $131K | Sell |
12,738
-1,570
| -11% | -$16.1K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $260K | Sell |
14,308
-10,521
| -42% | -$191K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.28M | Sell |
24,829
-30,390
| -55% | -$1.56M | 0.01% | 779 |
|
|
2022
Q1 | $4.07M | Buy |
55,219
+30,109
| +120% | +$2.22M | 0.02% | 555 |
|
|
2021
Q4 | $3.59M | Buy |
25,110
+3,575
| +17% | +$511K | 0.02% | 605 |
|
|
2021
Q3 | $4.46M | Buy |
21,535
+1,757
| +9% | +$364K | 0.02% | 549 |
|
|
2021
Q2 | $4.2M | Buy |
19,778
+12,108
| +158% | +$2.57M | 0.02% | 533 |
|
|
2021
Q1 | $1.39M | Sell |
7,670
-1,232
| -14% | -$223K | 0.01% | 789 |
|
|
2020
Q4 | $993K | Buy |
8,902
+2,368
| +36% | +$264K | 0.01% | 959 |
|
|
2020
Q3 | $708K | Buy |
6,534
+940
| +17% | +$102K | 0.01% | 943 |
|
|
2020
Q2 | $466K | Buy |
+5,594
| New | +$466K | ﹤0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-1,394
| Closed | -$7K | – | 2613 |
|
|
2019
Q3 | $7K | Hold |
1,394
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | $8K | Sell |
1,394
-26,488
| -95% | -$152K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $15K | Buy |
27,882
+11,153
| +67% | +$6K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $31K | Buy |
16,729
+9,515
| +132% | +$17.6K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $14K | Hold |
7,214
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q2 | $10K | Hold |
7,214
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q1 | $15K | Hold |
7,214
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q4 | $9K | Hold |
7,214
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q3 | $8K | Hold |
7,214
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $8K | Hold |
7,214
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q1 | $9K | Hold |
7,214
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q4 | $9K | Hold |
7,214
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q3 | $15K | Buy |
7,214
+1,128
| +19% | +$2.35K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $44K | Hold |
6,086
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $31K | Hold |
6,086
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q4 | $51K | Buy |
6,086
+2,352
| +63% | +$19.7K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $26K | Buy |
3,734
+2,786
| +294% | +$19.4K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $11K | Hold |
948
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $8K | Buy |
+948
| New | +$8K | ﹤0.01% | 1517 |
|