Alyeska Investment Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,722
| Closed | -$1.31M | – | 638 |
|
|
2025
Q1 | $1.31M | Buy |
+11,722
| New | +$1.31M | 0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-20,321
| Closed | -$1.97M | – | 589 |
|
|
2024
Q1 | $1.97M | Sell |
20,321
-735,078
| -97% | -$71.1M | 0.01% | 364 |
|
|
2023
Q4 | $76.3M | Buy |
+755,399
| New | +$76.3M | 0.51% | 60 |
|
|
2020
Q1 | – | Sell |
-633,696
| Closed | -$60M | – | 417 |
|
|
2019
Q4 | $60M | Buy |
633,696
+107,486
| +20% | +$10.2M | 0.79% | 34 |
|
|
2019
Q3 | $45.7M | Sell |
526,210
-43,240
| -8% | -$3.76M | 0.66% | 50 |
|
|
2019
Q2 | $52M | Sell |
569,450
-73,346
| -11% | -$6.7M | 0.67% | 44 |
|
|
2019
Q1 | $55.4M | Sell |
642,796
-53,319
| -8% | -$4.59M | 0.73% | 40 |
|
|
2018
Q4 | $53.5M | Sell |
696,115
-181,397
| -21% | -$13.9M | 0.78% | 32 |
|
|
2018
Q3 | $67.7M | Buy |
+877,512
| New | +$67.7M | 0.74% | 42 |
|