AAIM
American Assets Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
93,610
| – | – | 0.91% | 28 |
|
|
2025
Q1 | $10.4M | Hold |
93,610
| – | – | 0.91% | 31 |
|
|
2024
Q4 | $9.11M | Hold |
93,610
| – | – | 0.74% | 37 |
|
|
2024
Q3 | $10.8M | Hold |
93,610
| – | – | 0.94% | 28 |
|
|
2024
Q2 | $9.97M | Hold |
93,610
| – | – | 0.93% | 28 |
|
|
2024
Q1 | $9.05M | Hold |
93,610
| – | – | 0.86% | 36 |
|
|
2023
Q4 | $9.45M | Hold |
93,610
| – | – | 0.98% | 24 |
|
|
2023
Q3 | $9.54M | Hold |
93,610
| – | – | 1.06% | 20 |
|
|
2023
Q2 | $9.45M | Hold |
93,610
| – | – | 1.05% | 21 |
|
|
2023
Q1 | $8.61M | Hold |
93,610
| – | – | 0.99% | 27 |
|
|
2022
Q4 | $8.49M | Hold |
93,610
| – | – | 0.98% | 31 |
|
|
2022
Q3 | $7.12M | Hold |
93,610
| – | – | 0.93% | 32 |
|
|
2022
Q2 | $7.91M | Hold |
93,610
| – | – | 0.99% | 27 |
|
|
2022
Q1 | $8.21M | Hold |
93,610
| – | – | 0.87% | 29 |
|
|
2021
Q4 | $8.19M | Hold |
93,610
| – | – | 0.88% | 30 |
|
|
2021
Q3 | $7.66M | Hold |
93,610
| – | – | 0.95% | 28 |
|
|
2021
Q2 | $8.54M | Hold |
93,610
| – | – | 1.12% | 21 |
|
|
2021
Q1 | $8M | Hold |
93,610
| – | – | 1.1% | 25 |
|
|
2020
Q4 | $8.84M | Hold |
93,610
| – | – | 1.44% | 14 |
|
|
2020
Q3 | $8.14M | Hold |
93,610
| – | – | 1.68% | 11 |
|
|
2020
Q2 | $8.18M | Sell |
93,610
-15,000
| -14% | -$1.31M | 1.85% | 11 |
|
|
2020
Q1 | $8.96M | Hold |
108,610
| – | – | 1.92% | 6 |
|
|
2019
Q4 | $10.3M | Hold |
108,610
| – | – | 1.54% | 10 |
|
|
2019
Q3 | $9.44M | Hold |
108,610
| – | – | 1.51% | 11 |
|
|
2019
Q2 | $9.92M | Hold |
108,610
| – | – | 1.58% | 10 |
|
|
2019
Q1 | $10.4M | Hold |
108,610
| – | – | 1.69% | 7 |
|
|
2018
Q4 | $9.32M | Hold |
108,610
| – | – | 1.68% | 7 |
|
|
2018
Q3 | $9.35M | Hold |
108,610
| – | – | 1.54% | 10 |
|
|
2018
Q2 | $8M | Hold |
108,610
| – | – | 1.4% | 12 |
|
|
2018
Q1 | $8.78M | Hold |
108,610
| – | – | 1.67% | 10 |
|
|
2017
Q4 | $9.12M | Buy |
108,610
+10,660
| +11% | +$895K | 1.75% | 9 |
|
|
2017
Q3 | $8.41M | Hold |
97,950
| – | – | 1.68% | 9 |
|
|
2017
Q2 | $8.18M | Hold |
97,950
| – | – | 1.69% | 9 |
|
|
2017
Q1 | $7.28M | Buy |
97,950
+4,110
| +4% | +$305K | 1.48% | 11 |
|
|
2016
Q4 | $6.84M | Buy |
93,840
+42,080
| +81% | +$3.06M | 1.45% | 14 |
|
|
2016
Q3 | $4.09M | Hold |
51,760
| – | – | 0.94% | 29 |
|
|
2016
Q2 | $4.27M | Hold |
51,760
| – | – | 1.04% | 25 |
|
|
2016
Q1 | $3.75M | Hold |
51,760
| – | – | 1.02% | 26 |
|
|
2015
Q4 | $4.45M | Hold |
51,760
| – | – | 1.23% | 18 |
|
|
2015
Q3 | $4.76M | Hold |
51,760
| – | – | 1.44% | 16 |
|
|
2015
Q2 | $5.09M | Hold |
51,760
| – | – | 1.52% | 13 |
|
|
2015
Q1 | $5.1M | Hold |
51,760
| – | – | 1.63% | 12 |
|
|
2014
Q4 | $4.8M | Hold |
51,760
| – | – | 1.51% | 16 |
|
|
2014
Q3 | $4.87M | Hold |
51,760
| – | – | 1.73% | 12 |
|
|
2014
Q2 | $4.69M | Hold |
51,760
| – | – | 1.32% | 16 |
|
|
2014
Q1 | $4.4M | Hold |
51,760
| – | – | 1.38% | 15 |
|
|
2013
Q4 | $4.16M | Hold |
51,760
| – | – | 1.56% | 12 |
|
|
2013
Q3 | $3.97M | Sell |
51,760
-2,200
| -4% | -$169K | 1.4% | 13 |
|
|
2013
Q2 | $3.82M | Buy |
+53,960
| New | +$3.82M | 1.41% | 10 |
|