AQR Capital 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 | $8.9M | Buy |
73,512
+50,939
| +226% | +$6.16M | 0.01% | 1013 |
|
|
2025
Q1 | $2.52M | Buy |
22,573
+11,444
| +103% | +$1.28M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $1.08M | Sell |
11,129
-5,476
| -33% | -$533K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.91M | Buy |
16,605
+6,903
| +71% | +$794K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.03M | Buy |
9,702
+6,990
| +258% | +$744K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $262K | Buy |
+2,712
| New | +$262K | ﹤0.01% | 2176 |
|