Ariel Investments’s Novartis NVS Stock Holding History

Ariel Investments’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,750	Closed	-$805K	–	119
2023 Q1	$805K	Hold	8,750	–	–	0.01%	106
2022 Q4	$794K	Hold	8,750	–	–	0.01%	108
2022 Q3	$665K	Sell	8,750 -1,239	-12%	-$94.2K	0.01%	105
2022 Q2	$844K	Sell	9,989 -235	-2%	-$19.9K	0.01%	102
2022 Q1	$897K	Sell	10,224 -407	-4%	-$35.7K	0.01%	102
2021 Q4	$930K	Sell	10,631 -7,905	-43%	-$692K	0.01%	102
2021 Q3	$1.52M	Sell	18,536 -2,046	-10%	-$167K	0.01%	106
2021 Q2	$1.88M	Hold	20,582	–	–	0.02%	101
2021 Q1	$1.76M	Buy	20,582 +155	+0.8%	+$13.2K	0.02%	106
2020 Q4	$1.93M	Buy	20,427 +13	+0.1%	+$1.23K	0.02%	120
2020 Q3	$1.78M	Buy	20,414 +70	+0.3%	+$6.09K	0.03%	126
2020 Q2	$1.78M	Sell	20,344 -20,760	-51%	-$1.81M	0.03%	132
2020 Q1	$3.39M	Buy	41,104 +14,966	+57%	+$1.23M	0.06%	117
2019 Q4	$2.48M	Sell	26,138 -2,550	-9%	-$241K	0.03%	130
2019 Q3	$2.49M	Sell	28,688 -281	-1%	-$24.4K	0.03%	131
2019 Q2	$2.65M	Sell	28,969 -3,256	-10%	-$297K	0.03%	138
2019 Q1	$2.78M	Buy	32,225 +1,398	+5%	+$120K	0.03%	139
2018 Q4	$2.37M	Sell	30,827 -47,716	-61%	-$3.67M	0.03%	141
2018 Q3	$6.06M	Buy	78,543 +1,510	+2%	+$117K	0.07%	131
2018 Q2	$5.21M	Sell	77,033 -423	-0.5%	-$28.6K	0.06%	137
2018 Q1	$5.61M	Buy	77,456 +1,537	+2%	+$111K	0.06%	136
2017 Q4	$5.71M	Buy	75,919 +11,529	+18%	+$867K	0.06%	139
2017 Q3	$4.95M	Buy	64,390 +8,964	+16%	+$690K	0.06%	146
2017 Q2	$4.15M	Buy	55,426 +1,036	+2%	+$77.5K	0.05%	154
2017 Q1	$3.62M	Buy	54,390 +37,201	+216%	+$2.48M	0.04%	161
2016 Q4	$1.12M	Buy	17,189 +1,661	+11%	+$108K	0.01%	182
2016 Q3	$1.1M	Sell	15,528 -1,009	-6%	-$71.4K	0.01%	181
2016 Q2	$1.22M	Buy	16,537 +1,699	+11%	+$126K	0.02%	181
2016 Q1	$963K	Buy	14,838 +2,264	+18%	+$147K	0.01%	187
2015 Q4	$969K	Buy	+12,574	New	+$969K	0.01%	186