Adage Capital Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+14,481
| New | +$1.75M | ﹤0.01% | 770 |
|
|
2024
Q2 | – | Sell |
-323,549
| Closed | -$31.3M | – | 921 |
|
|
2024
Q1 | $31.3M | Sell |
323,549
-70,923
| -18% | -$6.86M | 0.06% | 343 |
|
|
2023
Q4 | $39.8M | Buy |
394,472
+82,500
| +26% | +$8.33M | 0.08% | 249 |
|
|
2023
Q3 | $31.8M | Buy |
311,972
+73,564
| +31% | +$7.49M | 0.07% | 282 |
|
|
2023
Q2 | $24.1M | Buy |
238,408
+106,424
| +81% | +$10.7M | 0.05% | 357 |
|
|
2023
Q1 | $12.1M | Buy |
+131,984
| New | +$12.1M | 0.03% | 567 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$11.8M | – | 772 |
|
|
2019
Q4 | $11.8M | Buy |
+125,000
| New | +$11.8M | 0.03% | 510 |
|
|
2019
Q2 | – | Sell |
-111,600
| Closed | -$9.61M | – | 747 |
|
|
2019
Q1 | $9.61M | Sell |
111,600
-111,600
| -50% | -$9.61M | 0.02% | 533 |
|
|
2018
Q4 | $17.2M | Buy |
+223,200
| New | +$17.2M | 0.05% | 371 |
|
|
2015
Q2 | – | Sell |
-111,600
| Closed | -$9.86M | – | 753 |
|
|
2015
Q1 | $9.86M | Sell |
111,600
-55,800
| -33% | -$4.93M | 0.02% | 554 |
|
|
2014
Q4 | $13.9M | Buy |
+167,400
| New | +$13.9M | 0.03% | 481 |
|
|
2014
Q1 | – | Sell |
-223,200
| Closed | -$16.1M | – | 719 |
|
|
2013
Q4 | $16.1M | Buy |
223,200
+55,800
| +33% | +$4.02M | 0.04% | 442 |
|
|
2013
Q3 | $11.5M | Buy |
+167,400
| New | +$11.5M | 0.03% | 481 |
|