Aristotle Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,794
| Closed | -$206K | – | 187 |
|
|
2024
Q3 | $206K | Sell |
1,794
-178
| -9% | -$20.5K | ﹤0.01% | 184 |
|
|
2024
Q2 | $210K | Sell |
1,972
-444,417
| -100% | -$47.3M | ﹤0.01% | 178 |
|
|
2024
Q1 | $43.2M | Sell |
446,389
-145,946
| -25% | -$14.1M | 0.08% | 109 |
|
|
2023
Q4 | $59.8M | Buy |
592,335
+2,979
| +0.5% | +$301K | 0.12% | 92 |
|
|
2023
Q3 | $60M | Buy |
589,356
+2,594
| +0.4% | +$264K | 0.13% | 88 |
|
|
2023
Q2 | $59.2M | Buy |
586,762
+15,635
| +3% | +$1.58M | 0.12% | 95 |
|
|
2023
Q1 | $52.5M | Buy |
571,127
+7,754
| +1% | +$713K | 0.11% | 99 |
|
|
2022
Q4 | $51.1M | Sell |
563,373
-22,494
| -4% | -$2.04M | 0.11% | 99 |
|
|
2022
Q3 | $44.5M | Sell |
585,867
-9,205
| -2% | -$700K | 0.1% | 98 |
|
|
2022
Q2 | $50.3M | Buy |
595,072
+9,583
| +2% | +$810K | 0.11% | 94 |
|
|
2022
Q1 | $51.4M | Buy |
585,489
+23,280
| +4% | +$2.04M | 0.09% | 97 |
|
|
2021
Q4 | $49.2M | Sell |
562,209
-7,565,477
| -93% | -$662M | 0.08% | 95 |
|
|
2021
Q3 | $665M | Buy |
8,127,686
+61,589
| +0.8% | +$5.04M | 1.26% | 37 |
|
|
2021
Q2 | $736M | Buy |
8,066,097
+157,444
| +2% | +$14.4M | 1.41% | 36 |
|
|
2021
Q1 | $676M | Buy |
7,908,653
+790,589
| +11% | +$67.6M | 1.38% | 39 |
|
|
2020
Q4 | $672M | Buy |
7,118,064
+358,571
| +5% | +$33.9M | 1.67% | 29 |
|
|
2020
Q3 | $588M | Buy |
6,759,493
+190,861
| +3% | +$16.6M | 1.78% | 29 |
|
|
2020
Q2 | $574M | Buy |
6,568,632
+685,903
| +12% | +$59.9M | 1.93% | 25 |
|
|
2020
Q1 | $485M | Buy |
5,882,729
+94,561
| +2% | +$7.8M | 2.05% | 21 |
|
|
2019
Q4 | $548M | Buy |
5,788,168
+2,277,806
| +65% | +$216M | 1.8% | 28 |
|
|
2019
Q3 | $305M | Buy |
3,510,362
+113,682
| +3% | +$9.88M | 1.62% | 31 |
|
|
2019
Q2 | $310M | Sell |
3,396,680
-509,414
| -13% | -$46.5M | 1.73% | 31 |
|
|
2019
Q1 | $336M | Buy |
3,906,094
+481,921
| +14% | +$41.5M | 2% | 26 |
|
|
2018
Q4 | $263M | Sell |
3,424,173
-660,688
| -16% | -$50.8M | 1.78% | 32 |
|
|
2018
Q3 | $315M | Sell |
4,084,861
-26,528
| -0.6% | -$2.05M | 1.84% | 32 |
|
|
2018
Q2 | $278M | Buy |
4,111,389
+317,390
| +8% | +$21.5M | 1.71% | 35 |
|
|
2018
Q1 | $275M | Buy |
3,793,999
+228,229
| +6% | +$16.5M | 1.85% | 29 |
|
|
2017
Q4 | $268M | Buy |
3,565,770
+240,592
| +7% | +$18.1M | 1.86% | 28 |
|
|
2017
Q3 | $256M | Sell |
3,325,178
-9,678
| -0.3% | -$744K | 1.99% | 28 |
|
|
2017
Q2 | $249M | Buy |
3,334,856
+127,970
| +4% | +$9.57M | 2.08% | 24 |
|
|
2017
Q1 | $213M | Buy |
3,206,886
+125,162
| +4% | +$8.33M | 1.94% | 30 |
|
|
2016
Q4 | $201M | Buy |
3,081,724
+50,257
| +2% | +$3.28M | 1.9% | 32 |
|
|
2016
Q3 | $214M | Sell |
3,031,467
-23,242
| -0.8% | -$1.64M | 2.23% | 26 |
|
|
2016
Q2 | $226M | Buy |
3,054,709
+739,183
| +32% | +$54.7M | 2.45% | 17 |
|
|
2016
Q1 | $150M | Buy |
2,315,526
+209,288
| +10% | +$13.6M | 1.74% | 32 |
|
|
2015
Q4 | $162M | Buy |
2,106,238
+83,025
| +4% | +$6.4M | 1.96% | 26 |
|
|
2015
Q3 | $167M | Buy |
2,023,213
+10,337
| +0.5% | +$851K | 2.08% | 26 |
|
|
2015
Q2 | $177M | Buy |
2,012,876
+25,777
| +1% | +$2.27M | 2.09% | 26 |
|
|
2015
Q1 | $176M | Buy |
1,987,099
+1,822,962
| +1,111% | +$161M | 2.18% | 24 |
|
|
2014
Q4 | $13.6M | Buy |
164,137
+5,043
| +3% | +$419K | 0.17% | 50 |
|
|
2014
Q3 | $13.4M | Buy |
159,094
+13,665
| +9% | +$1.15M | 0.18% | 49 |
|
|
2014
Q2 | $11.8M | Sell |
145,429
-81,004
| -36% | -$6.57M | 0.16% | 74 |
|
|
2014
Q1 | $17.3M | Buy |
226,433
+87,000
| +62% | +$6.63M | 0.25% | 54 |
|
|
2013
Q4 | $10M | Buy |
139,433
+75,577
| +118% | +$5.44M | 0.16% | 58 |
|
|
2013
Q3 | $4.39M | Buy |
63,856
+30,428
| +91% | +$2.09M | 0.09% | 66 |
|
|
2013
Q2 | $2.12M | Buy |
+33,428
| New | +$2.12M | 0.06% | 73 |
|