Acadian Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
28,300
-68
| -0.2% | -$8.23K | 0.01% | 683 |
|
|
2025
Q1 | $3.16M | Sell |
28,368
-9,406
| -25% | -$1.05M | 0.01% | 630 |
|
|
2024
Q4 | $3.67M | Sell |
37,774
-3,521
| -9% | -$342K | 0.01% | 605 |
|
|
2024
Q3 | $4.75M | Buy |
41,295
+11,301
| +38% | +$1.3M | 0.01% | 517 |
|
|
2024
Q2 | $3.19M | Buy |
29,994
+16,335
| +120% | +$1.74M | 0.01% | 628 |
|
|
2024
Q1 | $1.32M | Sell |
13,659
-34,499
| -72% | -$3.34M | ﹤0.01% | 773 |
|
|
2023
Q4 | $4.86M | Buy |
48,158
+34,228
| +246% | +$3.45M | 0.02% | 466 |
|
|
2023
Q3 | $1.42M | Buy |
13,930
+1,130
| +9% | +$115K | 0.01% | 777 |
|
|
2023
Q2 | $1.29M | Buy |
+12,800
| New | +$1.29M | 0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-458
| Closed | -$41K | – | 1897 |
|
|
2022
Q4 | $41K | Buy |
+458
| New | +$41K | ﹤0.01% | 1604 |
|
|
2022
Q3 | – | Sell |
-884
| Closed | -$75K | – | 1788 |
|
|
2022
Q2 | $75K | Buy |
+884
| New | +$75K | ﹤0.01% | 1415 |
|
|
2022
Q1 | – | Sell |
-428
| Closed | -$37K | – | 1743 |
|
|
2021
Q4 | $37K | Sell |
428
-2,116
| -83% | -$183K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $208K | Sell |
2,544
-1,886
| -43% | -$154K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $404K | Buy |
4,430
+841
| +23% | +$76.7K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $307K | Buy |
3,589
+1,217
| +51% | +$104K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $224K | Buy |
+2,372
| New | +$224K | ﹤0.01% | 1511 |
|
|
2020
Q2 | – | Sell |
-755
| Closed | -$62K | – | 2301 |
|
|
2020
Q1 | $62K | Buy |
755
+144
| +24% | +$11.8K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $58K | Buy |
+611
| New | +$58K | ﹤0.01% | 1583 |
|
|
2019
Q1 | – | Sell |
-276
| Closed | -$21K | – | 2014 |
|
|
2018
Q4 | $21K | Sell |
276
-18,238
| -99% | -$1.39M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.43M | Hold |
18,514
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $1.25M | Hold |
18,514
| – | – | 0.01% | 679 |
|
|
2018
Q1 | $1.34M | Hold |
18,514
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $1.39M | Hold |
18,514
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $1.42M | Hold |
18,514
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $1.39M | Hold |
18,514
| – | – | 0.01% | 648 |
|
|
2017
Q1 | $1.23M | Sell |
18,514
-928
| -5% | -$61.8K | 0.01% | 730 |
|
|
2016
Q4 | $1.27M | Buy |
19,442
+928
| +5% | +$60.6K | 0.01% | 681 |
|
|
2016
Q3 | $1.31M | Hold |
18,514
| – | – | 0.01% | 634 |
|
|
2016
Q2 | $1.37M | Sell |
18,514
-499
| -3% | -$36.9K | 0.01% | 579 |
|
|
2016
Q1 | $1.23M | Buy |
+19,013
| New | +$1.23M | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-1,088
| Closed | -$96K | – | 1391 |
|
|
2015
Q2 | $96K | Sell |
1,088
-205
| -16% | -$18.1K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $114K | Sell |
1,293
-939
| -42% | -$82.8K | ﹤0.01% | 999 |
|
|
2014
Q4 | $185K | Sell |
2,232
-1,296
| -37% | -$107K | ﹤0.01% | 897 |
|
|
2014
Q3 | $298K | Buy |
3,528
+1,207
| +52% | +$102K | ﹤0.01% | 728 |
|
|
2014
Q2 | $188K | Buy |
2,321
+1,380
| +147% | +$112K | ﹤0.01% | 795 |
|
|
2014
Q1 | $72K | Buy |
+941
| New | +$72K | ﹤0.01% | 869 |
|
|
2013
Q4 | – | Sell |
-934
| Closed | -$64K | – | 1082 |
|
|
2013
Q3 | $64K | Hold |
934
| – | – | ﹤0.01% | 869 |
|
|
2013
Q2 | $59K | Buy |
+934
| New | +$59K | ﹤0.01% | 798 |
|