AR Asset Management’s Novartis NVS Stock Holding History

AR Asset Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	10,750	–	–	0.29%	65
2025 Q1	$1.2M	Hold	10,750	–	–	0.27%	66
2024 Q4	$1.05M	Hold	10,750	–	–	0.24%	68
2024 Q3	$1.24M	Hold	10,750	–	–	0.27%	66
2024 Q2	$1.14M	Hold	10,750	–	–	0.28%	65
2024 Q1	$1.04M	Hold	10,750	–	–	0.25%	67
2023 Q4	$1.09M	Hold	10,750	–	–	0.28%	64
2023 Q3	$1.1M	Hold	10,750	–	–	0.31%	63
2023 Q2	$1.09M	Hold	10,750	–	–	0.29%	62
2023 Q1	$989K	Hold	10,750	–	–	0.27%	65
2022 Q4	$975K	Hold	10,750	–	–	0.28%	62
2022 Q3	$817K	Hold	10,750	–	–	0.24%	76
2022 Q2	$909K	Hold	10,750	–	–	0.26%	74
2022 Q1	$943K	Hold	10,750	–	–	0.24%	75
2021 Q4	$940K	Hold	10,750	–	–	0.24%	73
2021 Q3	$879K	Buy	10,750 +2,700	+34%	+$221K	0.25%	73
2021 Q2	$734K	Hold	8,050	–	–	0.21%	83
2021 Q1	$688K	Hold	8,050	–	–	0.21%	82
2020 Q4	$760K	Hold	8,050	–	–	0.25%	72
2020 Q3	$700K	Sell	8,050 -100	-1%	-$8.7K	0.25%	74
2020 Q2	$712K	Hold	8,150	–	–	0.27%	78
2020 Q1	$672K	Hold	8,150	–	–	0.28%	78
2019 Q4	$772K	Hold	8,150	–	–	0.26%	76
2019 Q3	$708K	Hold	8,150	–	–	0.25%	81
2019 Q2	$744K	Sell	8,150 -945	-10%	-$86.3K	0.27%	76
2019 Q1	$784K	Buy	9,095 +1,283	+16%	+$111K	0.29%	73
2018 Q4	$601K	Sell	7,812 -1,283	-14%	-$98.7K	0.26%	77
2018 Q3	$702K	Hold	9,095	–	–	0.26%	77
2018 Q2	$616K	Hold	9,095	–	–	0.24%	78
2018 Q1	$659K	Hold	9,095	–	–	0.27%	75
2017 Q4	$684K	Hold	9,095	–	–	0.26%	72
2017 Q3	$700K	Hold	9,095	–	–	0.28%	76
2017 Q2	$680K	Hold	9,095	–	–	0.28%	76
2017 Q1	$605K	Hold	9,095	–	–	0.25%	77
2016 Q4	$594K	Sell	9,095 -10,212	-53%	-$667K	0.25%	76
2016 Q3	$1.37M	Hold	19,307	–	–	0.59%	43
2016 Q2	$1.43M	Hold	19,307	–	–	0.6%	46
2016 Q1	$1.25M	Buy	19,307 +11,216	+139%	+$728K	0.54%	50
2015 Q4	$624K	Sell	8,091 -5,468	-40%	-$422K	0.28%	75
2015 Q3	$1.12M	Buy	13,559 +7,867	+138%	+$648K	0.5%	56
2015 Q2	$502K	Hold	5,692	–	–	0.21%	88
2015 Q1	$503K	Hold	5,692	–	–	0.2%	84
2014 Q4	$473K	Hold	5,692	–	–	0.19%	87
2014 Q3	$480K	Hold	5,692	–	–	0.19%	86
2014 Q2	$462K	Hold	5,692	–	–	0.19%	89
2014 Q1	$434K	Buy	+5,692	New	+$434K	0.18%	91