Ativo Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
13,725
+1,625
| +13% | +$197K | 1.48% | 21 |
|
|
2025
Q1 | $1.35M | Sell |
12,100
-92
| -0.8% | -$10.3K | 1.15% | 31 |
|
|
2024
Q4 | $1.19M | Sell |
12,192
-279
| -2% | -$27.1K | 1.18% | 34 |
|
|
2024
Q3 | $1.43M | Sell |
12,471
-70
| -0.6% | -$8.05K | 1.25% | 26 |
|
|
2024
Q2 | $1.34M | Sell |
12,541
-90
| -0.7% | -$9.58K | 1.38% | 24 |
|
|
2024
Q1 | $1.22M | Buy |
12,631
+1,317
| +12% | +$127K | 1.23% | 34 |
|
|
2023
Q4 | $1.14M | Sell |
11,314
-88
| -0.8% | -$8.89K | 1.22% | 37 |
|
|
2023
Q3 | $1.16M | Sell |
11,402
-92
| -0.8% | -$9.37K | 1.31% | 28 |
|
|
2023
Q2 | $1.16M | Sell |
11,494
-663
| -5% | -$66.9K | 1.22% | 28 |
|
|
2023
Q1 | $1.12M | Buy |
12,157
+710
| +6% | +$65.3K | 1.37% | 29 |
|
|
2022
Q4 | $1.04M | Sell |
11,447
-652
| -5% | -$59.2K | 1.31% | 38 |
|
|
2022
Q3 | $920K | Buy |
12,099
+17
| +0.1% | +$1.29K | 1.45% | 38 |
|
|
2022
Q2 | $1.02M | Sell |
12,082
-2,194
| -15% | -$185K | 0.69% | 83 |
|
|
2022
Q1 | $1.25M | Buy |
14,276
+38
| +0.3% | +$3.34K | 0.64% | 87 |
|
|
2021
Q4 | $1.25M | Sell |
14,238
-300
| -2% | -$26.2K | 0.55% | 92 |
|
|
2021
Q3 | $1.19M | Buy |
14,538
+1,299
| +10% | +$106K | 0.56% | 89 |
|
|
2021
Q2 | $1.21M | Sell |
13,239
-893
| -6% | -$81.5K | 0.51% | 93 |
|
|
2021
Q1 | $1.21M | Hold |
14,132
| – | – | 0.51% | 83 |
|
|
2020
Q4 | $1.33M | Hold |
14,132
| – | – | 0.57% | 58 |
|
|
2020
Q3 | $1.23M | Hold |
14,132
| – | – | 0.59% | 60 |
|
|
2020
Q2 | $1.23M | Hold |
14,132
| – | – | 0.67% | 51 |
|
|
2020
Q1 | $1.17M | Sell |
14,132
-281
| -2% | -$23.2K | 0.73% | 39 |
|
|
2019
Q4 | $1.37M | Hold |
14,413
| – | – | 0.63% | 53 |
|
|
2019
Q3 | $1.25M | Sell |
14,413
-50
| -0.3% | -$4.34K | 0.61% | 55 |
|
|
2019
Q2 | $1.32M | Sell |
14,463
-1,615
| -10% | -$148K | 0.6% | 56 |
|
|
2019
Q1 | $1.39M | Buy |
+16,078
| New | +$1.39M | 0.58% | 56 |
|
|
2016
Q1 | – | Sell |
-32,567
| Closed | -$2.51M | – | 202 |
|
|
2015
Q4 | $2.51M | Buy |
32,567
+8,863
| +37% | +$683K | 0.63% | 53 |
|
|
2015
Q3 | $1.87M | Buy |
23,704
+5
| +0% | +$395 | 0.5% | 58 |
|
|
2015
Q2 | $2.17M | Sell |
23,699
-3,201
| -12% | -$294K | 0.77% | 36 |
|
|
2015
Q1 | $2.38M | Sell |
26,900
-694
| -3% | -$61.3K | 0.93% | 23 |
|
|
2014
Q4 | $2.29M | Sell |
27,594
-834
| -3% | -$69.2K | 0.94% | 15 |
|
|
2014
Q3 | $2.4M | Sell |
28,428
-17
| -0.1% | -$1.43K | 0.95% | 38 |
|
|
2014
Q2 | $2.31M | Sell |
28,445
-4,255
| -13% | -$345K | 1% | 37 |
|
|
2014
Q1 | $2.49M | Buy |
32,700
+334
| +1% | +$25.4K | 1.01% | 33 |
|
|
2013
Q4 | $2.33M | Sell |
32,366
-34
| -0.1% | -$2.45K | 1.02% | 34 |
|
|
2013
Q3 | $2.23M | Sell |
32,400
-1,034
| -3% | -$71.1K | 1.05% | 33 |
|
|
2013
Q2 | $2.12M | Buy |
+33,434
| New | +$2.12M | 1.1% | 36 |
|