Allianz 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 | $762K | Sell |
6,300
-400
| -6% | -$48.4K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $747K | Buy |
6,700
+1,100
| +20% | +$123K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $545K | Sell |
5,600
-2,200
| -28% | -$214K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $897K | Hold |
7,800
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $830K | Buy |
+7,800
| New | +$830K | ﹤0.01% | 1282 |
|
|
2022
Q3 | – | Sell |
-46,316
| Closed | -$3.92M | – | 1595 |
|
|
2022
Q2 | $3.92M | Sell |
46,316
-73,785
| -61% | -$6.24M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $10.5M | Sell |
120,101
-950
| -0.8% | -$83.4K | 0.01% | 903 |
|
|
2021
Q4 | $10.6M | Sell |
121,051
-915
| -0.8% | -$80K | 0.01% | 913 |
|
|
2021
Q3 | $9.97M | Buy |
121,966
+10,610
| +10% | +$868K | 0.01% | 907 |
|
|
2021
Q2 | $10.2M | Sell |
111,356
-2,615
| -2% | -$239K | 0.01% | 816 |
|
|
2021
Q1 | $9.74M | Sell |
113,971
-9,495
| -8% | -$812K | 0.01% | 797 |
|
|
2020
Q4 | $11.7M | Sell |
123,466
-30,918
| -20% | -$2.92M | 0.01% | 775 |
|
|
2020
Q3 | $13.4M | Buy |
154,384
+29
| +0% | +$2.52K | 0.02% | 680 |
|
|
2020
Q2 | $13.5M | Sell |
154,355
-13,830
| -8% | -$1.21M | 0.02% | 680 |
|
|
2020
Q1 | $13.9M | Buy |
168,185
+8,464
| +5% | +$698K | 0.02% | 621 |
|
|
2019
Q4 | $15.1M | Buy |
159,721
+10,865
| +7% | +$1.03M | 0.01% | 764 |
|
|
2019
Q3 | $12.9M | Sell |
148,856
-15,640
| -10% | -$1.36M | 0.01% | 827 |
|
|
2019
Q2 | $15M | Sell |
164,496
-13,853
| -8% | -$1.26M | 0.01% | 813 |
|
|
2019
Q1 | $15.4M | Buy |
178,349
+13,331
| +8% | +$1.15M | 0.02% | 782 |
|
|
2018
Q4 | $12.7M | Sell |
165,018
-67,909
| -29% | -$5.22M | 0.01% | 840 |
|
|
2018
Q3 | $18M | Buy |
232,927
+184,960
| +386% | +$14.3M | 0.02% | 785 |
|
|
2018
Q2 | $3.25M | Buy |
47,967
+376
| +0.8% | +$25.5K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $3.45M | Buy |
47,591
+383
| +0.8% | +$27.7K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $3.55M | Buy |
47,208
+6,361
| +16% | +$479K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $3.14M | Hold |
40,847
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q2 | $3.06M | Sell |
40,847
-461
| -1% | -$34.5K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $2.75M | Sell |
41,308
-2,850
| -6% | -$190K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $2.88M | Buy |
44,158
+374
| +0.9% | +$24.4K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $3.1M | Sell |
43,784
-6,685
| -13% | -$473K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $3.73M | Buy |
50,469
+2,868
| +6% | +$212K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $3.09M | Buy |
47,601
+10,360
| +28% | +$673K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $2.87M | Hold |
37,241
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $3.07M | Buy |
37,241
+8,125
| +28% | +$669K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $2.57M | Sell |
29,116
-57,256
| -66% | -$5.05M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $7.63M | Sell |
86,372
-28,910
| -25% | -$2.55M | 0.01% | 891 |
|
|
2014
Q4 | $9.57M | Buy |
115,282
+2,260
| +2% | +$188K | 0.01% | 800 |
|
|
2014
Q3 | $8.93M | Buy |
113,022
+83,522
| +283% | +$6.6M | 0.01% | 789 |
|
|
2014
Q2 | $2.39M | Buy |
29,500
+111
| +0.4% | +$9K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $1.81M | Buy |
+29,389
| New | +$1.81M | ﹤0.01% | 1228 |
|