Aquatic 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 | $4.02M | Buy |
+33,240
| New | +$4.02M | 0.08% | 291 |
|
|
2025
Q1 | – | Sell |
-84,920
| Closed | -$8.26M | – | 1528 |
|
|
2024
Q4 | $8.26M | Buy |
84,920
+3,920
| +5% | +$381K | 0.22% | 115 |
|
|
2024
Q3 | $9.32M | Buy |
81,000
+61,800
| +322% | +$7.11M | 0.24% | 105 |
|
|
2024
Q2 | $2.04M | Buy |
+19,200
| New | +$2.04M | 0.08% | 262 |
|
|
2023
Q3 | – | Sell |
-16,600
| Closed | -$1.68M | – | 1524 |
|
|
2023
Q2 | $1.68M | Sell |
16,600
-30,200
| -65% | -$3.05M | 0.09% | 234 |
|
|
2023
Q1 | $4.31M | Buy |
+46,800
| New | +$4.31M | 0.27% | 103 |
|
|
2022
Q4 | – | Sell |
-56,400
| Closed | -$4.29M | – | 1679 |
|
|
2022
Q3 | $4.29M | Buy |
56,400
+48,600
| +623% | +$3.69M | 0.42% | 54 |
|
|
2022
Q2 | $659K | Buy |
7,800
+7,700
| +7,700% | +$651K | 0.21% | 128 |
|
|
2022
Q1 | $9K | Sell |
100
-100
| -50% | -$9K | 0.01% | 687 |
|
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | 0.03% | 649 |
|