Altshuler Shaham’s Novartis NVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,074	Closed	-$1.62M	–	337
2023 Q4	$1.62M	Buy	+16,074	New	+$1.62M	0.09%	25
2023 Q3	–	Sell	-4,109	Closed	-$415K	–	320
2023 Q2	$415K	Sell	4,109 -3,000	-42%	-$303K	0.01%	79
2023 Q1	$654K	Buy	7,109 +1,000	+16%	+$92K	0.01%	56
2022 Q4	$554K	Hold	6,109	–	–	0.02%	57
2022 Q3	$464K	Buy	6,109 +2,000	+49%	+$152K	0.01%	98
2022 Q2	$347K	Sell	4,109 -2,000	-33%	-$169K	0.01%	108
2022 Q1	$536K	Hold	6,109	–	–	﹤0.01%	172
2021 Q4	$500K	Hold	6,109	–	–	﹤0.01%	161
2021 Q3	$500K	Buy	6,109 +2,000	+49%	+$164K	﹤0.01%	195
2021 Q2	$375K	Hold	4,109	–	–	﹤0.01%	225
2021 Q1	$351K	Hold	4,109	–	–	﹤0.01%	151
2020 Q4	$388K	Hold	4,109	–	–	0.01%	125
2020 Q3	$357K	Hold	4,109	–	–	0.01%	131
2020 Q2	$359K	Buy	4,109 +3,000	+271%	+$262K	0.01%	112
2020 Q1	$91K	Sell	1,109 -700	-39%	-$57.4K	﹤0.01%	173
2019 Q4	$171K	Buy	+1,809	New	+$171K	﹤0.01%	167
2019 Q3	–	Sell	-1,809	Closed	-$589K	–	518
2019 Q2	$589K	Buy	1,809 +300	+20%	+$40.7K	0.02%	98
2019 Q1	$40K	Hold	1,509	–	–	﹤0.01%	164
2018 Q4	$35K	Buy	1,509 +100	+7%	+$2.33K	﹤0.01%	126
2018 Q3	$33K	Hold	1,409	–	–	﹤0.01%	124
2018 Q2	$29K	Hold	1,409	–	–	﹤0.01%	118
2018 Q1	$32K	Buy	1,409 +100	+8%	+$2.26K	﹤0.01%	116
2017 Q4	$32K	Buy	+1,309	New	+$32K	﹤0.01%	100