Novavax shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Novavax (NVAX) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Novavax
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All positions including Novavax held by Sargent Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novavax by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $516k | 41k | 12.63 |
| 2024-06-30 | $390k | 31k | 12.66 |
| 2024-03-31 | $94k | 20k | 4.78 |
| 2023-12-31 | $98k | 20k | 4.80 |
| 2023-09-30 | $183k | 25k | 7.24 |
| 2022-12-31 | $146k | 14k | 10.28 |
| 2022-09-30 | $282k | 16k | 18.09 |
| 2022-06-30 | $1.1M | 22k | 51.42 |
| 2022-03-31 | $1.5M | 20k | 73.65 |
| 2021-12-31 | $2.9M | 20k | 143.05 |
| 2021-09-30 | $4.3M | 21k | 207.30 |
| 2021-06-30 | $130k | 22k | 6.00 |
| 2021-03-31 | $414k | 23k | 18.00 |
| 2020-12-31 | $2.6M | 24k | 111.49 |
| 2020-09-30 | $2.7M | 25k | 108.37 |
| 2020-06-30 | $3.0M | 38k | 79.69 |
| 2020-03-31 | $562k | 41k | 13.59 |
| 2019-12-31 | $73k | 19k | 3.95 |
| 2019-09-30 | $104k | 21k | 5.03 |
| 2019-06-30 | $180k | 31k | 5.86 |