Arrowstreet Capital’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-916,894
| Closed | -$102M | – | 2031 |
|
|
2025
Q1 | $102M | Buy |
916,894
+905,842
| +8,196% | +$101M | 0.08% | 219 |
|
|
2024
Q4 | $1.08M | Sell |
11,052
-888,868
| -99% | -$86.5M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $122M | Buy |
899,920
+269,209
| +43% | +$36.6M | 0.1% | 159 |
|
|
2024
Q2 | $67.1M | Buy |
630,711
+185,510
| +42% | +$19.7M | 0.06% | 254 |
|
|
2024
Q1 | $43.1M | Buy |
445,201
+389,298
| +696% | +$37.7M | 0.04% | 345 |
|
|
2023
Q4 | $5.65M | Buy |
55,903
+20,279
| +57% | +$2.05M | 0.01% | 716 |
|
|
2023
Q3 | $3.63M | Buy |
+35,624
| New | +$3.63M | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-176,652
| Closed | -$16.3M | – | 1399 |
|
|
2023
Q1 | $16.3M | Sell |
176,652
-3,950,430
| -96% | -$363M | 0.02% | 446 |
|
|
2022
Q4 | $374M | Buy |
4,127,082
+2,498,355
| +153% | +$227M | 0.52% | 52 |
|
|
2022
Q3 | $124M | Buy |
1,628,727
+59,534
| +4% | +$4.53M | 0.18% | 129 |
|
|
2022
Q2 | $133M | Sell |
1,569,193
-423,365
| -21% | -$35.8M | 0.19% | 125 |
|
|
2022
Q1 | $175M | Buy |
1,992,558
+1,010,806
| +103% | +$88.7M | 0.22% | 118 |
|
|
2021
Q4 | $85.9M | Buy |
981,752
+304,383
| +45% | +$26.6M | 0.11% | 208 |
|
|
2021
Q3 | $55.4M | Buy |
677,369
+340,669
| +101% | +$27.9M | 0.07% | 298 |
|
|
2021
Q2 | $30.7M | Buy |
336,700
+135,046
| +67% | +$12.3M | 0.04% | 458 |
|
|
2021
Q1 | $17.2M | Buy |
201,654
+196,839
| +4,088% | +$16.8M | 0.02% | 648 |
|
|
2020
Q4 | $455K | Sell |
4,815
-1,699,603
| -100% | -$161M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $148M | Sell |
1,704,418
-1,363,892
| -44% | -$119M | 0.23% | 76 |
|
|
2020
Q2 | $268M | Sell |
3,068,310
-1,825,719
| -37% | -$159M | 0.49% | 30 |
|
|
2020
Q1 | $404M | Buy |
4,894,029
+835,693
| +21% | +$68.9M | 1.14% | 13 |
|
|
2019
Q4 | $384M | Buy |
4,058,336
+824,906
| +26% | +$78.1M | 0.89% | 14 |
|
|
2019
Q3 | $281M | Buy |
3,233,430
+210,489
| +7% | +$18.3M | 0.66% | 29 |
|
|
2019
Q2 | $276M | Sell |
3,022,941
-1,658,265
| -35% | -$151M | 0.62% | 40 |
|
|
2019
Q1 | $450M | Buy |
4,681,206
+1,414,976
| +43% | +$136M | 1.06% | 17 |
|
|
2018
Q4 | $280M | Buy |
3,266,230
+160,076
| +5% | +$13.7M | 0.73% | 31 |
|
|
2018
Q3 | $268M | Buy |
3,106,154
+2,416,454
| +350% | +$208M | 0.6% | 37 |
|
|
2018
Q2 | $52.1M | Buy |
689,700
+407,475
| +144% | +$30.8M | 0.13% | 170 |
|
|
2018
Q1 | $22.8M | Buy |
282,225
+122,825
| +77% | +$9.93M | 0.05% | 295 |
|
|
2017
Q4 | $13.4M | Buy |
159,400
+136,321
| +591% | +$11.4M | 0.03% | 388 |
|
|
2017
Q3 | $1.98M | Buy |
+23,079
| New | +$1.98M | 0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-1,327,629
| Closed | -$98.6M | – | 1257 |
|
|
2017
Q1 | $98.6M | Buy |
+1,327,629
| New | +$98.6M | 0.36% | 67 |
|
|
2016
Q4 | – | Sell |
-71,100
| Closed | -$5.61M | – | 2272 |
|
|
2016
Q3 | $5.61M | Sell |
71,100
-52,185
| -42% | -$4.12M | 0.02% | 614 |
|
|
2016
Q2 | $10.2M | Buy |
+123,285
| New | +$10.2M | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-486,659
| Closed | -$41.9M | – | 1462 |
|
|
2015
Q4 | $41.9M | Sell |
486,659
-846,961
| -64% | -$72.9M | 0.19% | 115 |
|
|
2015
Q3 | $123M | Buy |
1,333,620
+1,222,920
| +1,105% | +$112M | 0.58% | 36 |
|
|
2015
Q2 | $10.9M | Buy |
110,700
+36,600
| +49% | +$3.6M | 0.06% | 252 |
|
|
2015
Q1 | $7.31M | Sell |
74,100
-1,399,625
| -95% | -$138M | 0.05% | 339 |
|
|
2014
Q4 | $137M | Sell |
1,473,725
-1,150,518
| -44% | -$107M | 0.78% | 23 |
|
|
2014
Q3 | $247M | Buy |
2,624,243
+2,357,743
| +885% | +$222M | 1.33% | 10 |
|
|
2014
Q2 | $24.1M | Buy |
+266,500
| New | +$24.1M | 0.12% | 171 |
|
|
2014
Q1 | – | Sell |
-33,968
| Closed | -$2.73M | – | 1278 |
|
|
2013
Q4 | $2.73M | Sell |
33,968
-226,304
| -87% | -$18.2M | 0.01% | 584 |
|
|
2013
Q3 | $20M | Sell |
260,272
-686,069
| -72% | -$52.6M | 0.13% | 173 |
|
|
2013
Q2 | $66.9M | Buy |
+946,341
| New | +$66.9M | 0.5% | 55 |
|