AssetMark Inc’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
319,908
+50,968
| +19% | +$6.17M | 0.09% | 182 |
|
|
2025
Q1 | $30M | Buy |
268,940
+3,258
| +1% | +$363K | 0.08% | 197 |
|
|
2024
Q4 | $25.9M | Buy |
265,682
+41,686
| +19% | +$4.06M | 0.07% | 213 |
|
|
2024
Q3 | $25.8M | Buy |
223,996
+10,290
| +5% | +$1.18M | 0.07% | 200 |
|
|
2024
Q2 | $22.8M | Sell |
213,706
-4,991
| -2% | -$531K | 0.07% | 208 |
|
|
2024
Q1 | $21.2M | Buy |
218,697
+2,398
| +1% | +$232K | 0.07% | 211 |
|
|
2023
Q4 | $21.8M | Buy |
216,299
+13,006
| +6% | +$1.31M | 0.08% | 191 |
|
|
2023
Q3 | $20.7M | Buy |
203,293
+4,524
| +2% | +$461K | 0.08% | 184 |
|
|
2023
Q2 | $20.1M | Buy |
198,769
+10,975
| +6% | +$1.11M | 0.08% | 190 |
|
|
2023
Q1 | $17.3M | Buy |
187,794
+403
| +0.2% | +$37.1K | 0.07% | 194 |
|
|
2022
Q4 | $17M | Buy |
187,391
+2,499
| +1% | +$227K | 0.07% | 190 |
|
|
2022
Q3 | $14.1M | Buy |
184,892
+13,214
| +8% | +$1M | 0.07% | 192 |
|
|
2022
Q2 | $14.5M | Buy |
171,678
+17,380
| +11% | +$1.47M | 0.07% | 196 |
|
|
2022
Q1 | $13.5M | Buy |
154,298
+143,165
| +1,286% | +$12.6M | 0.06% | 205 |
|
|
2021
Q4 | $974K | Buy |
11,133
+5,436
| +95% | +$476K | ﹤0.01% | 412 |
|
|
2021
Q3 | $466K | Buy |
5,697
+740
| +15% | +$60.5K | ﹤0.01% | 468 |
|
|
2021
Q2 | $452K | Buy |
4,957
+45
| +0.9% | +$4.1K | ﹤0.01% | 468 |
|
|
2021
Q1 | $420K | Buy |
4,912
+218
| +5% | +$18.6K | ﹤0.01% | 461 |
|
|
2020
Q4 | $443K | Sell |
4,694
-625
| -12% | -$59K | ﹤0.01% | 447 |
|
|
2020
Q3 | $463K | Sell |
5,319
-2,046
| -28% | -$178K | ﹤0.01% | 416 |
|
|
2020
Q2 | $643K | Sell |
7,365
-1,599
| -18% | -$140K | ﹤0.01% | 362 |
|
|
2020
Q1 | $739K | Buy |
8,964
+327
| +4% | +$27K | 0.01% | 352 |
|
|
2019
Q4 | $818K | Sell |
8,637
-944
| -10% | -$89.4K | 0.01% | 366 |
|
|
2019
Q3 | $833K | Buy |
9,581
+3,199
| +50% | +$278K | 0.01% | 330 |
|
|
2019
Q2 | $583K | Buy |
6,382
+385
| +6% | +$35.2K | ﹤0.01% | 339 |
|
|
2019
Q1 | $517K | Buy |
5,997
+395
| +7% | +$34.1K | ﹤0.01% | 341 |
|
|
2018
Q4 | $431K | Buy |
5,602
+72
| +1% | +$5.54K | ﹤0.01% | 353 |
|
|
2018
Q3 | $427K | Buy |
5,530
+581
| +12% | +$44.9K | ﹤0.01% | 370 |
|
|
2018
Q2 | $335K | Buy |
4,949
+629
| +15% | +$42.6K | ﹤0.01% | 386 |
|
|
2018
Q1 | $313K | Buy |
4,320
+1,702
| +65% | +$123K | ﹤0.01% | 390 |
|
|
2017
Q4 | $197K | Buy |
2,618
+384
| +17% | +$28.9K | ﹤0.01% | 473 |
|
|
2017
Q3 | $172K | Sell |
2,234
-102,421
| -98% | -$7.89M | ﹤0.01% | 488 |
|
|
2017
Q2 | $7.83M | Buy |
104,655
+508
| +0.5% | +$38K | 0.1% | 163 |
|
|
2017
Q1 | $6.93M | Buy |
104,147
+13,019
| +14% | +$866K | 0.09% | 167 |
|
|
2016
Q4 | $5.95M | Buy |
91,128
+3,309
| +4% | +$216K | 0.09% | 164 |
|
|
2016
Q3 | $6.21M | Sell |
87,819
-21,898
| -20% | -$1.55M | 0.09% | 152 |
|
|
2016
Q2 | $8.11M | Buy |
109,717
+4,041
| +4% | +$299K | 0.14% | 132 |
|
|
2016
Q1 | $6.86M | Buy |
105,676
+22,387
| +27% | +$1.45M | 0.12% | 134 |
|
|
2015
Q4 | $6.42M | Buy |
83,289
+21,774
| +35% | +$1.68M | 0.12% | 132 |
|
|
2015
Q3 | $5.07M | Buy |
61,515
+61,278
| +25,856% | +$5.05M | 0.11% | 127 |
|
|
2015
Q2 | $21K | Buy |
+237
| New | +$21K | ﹤0.01% | 460 |
|