Aureus Asset 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 | $438K | Sell |
3,623
-295
| -8% | -$35.7K | 0.03% | 130 |
|
|
2025
Q1 | $437K | Hold |
3,918
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $381K | Buy |
3,918
+1,989
| +103% | +$194K | 0.02% | 144 |
|
|
2024
Q3 | $222K | Buy |
+1,929
| New | +$222K | 0.01% | 191 |
|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$342K | – | 193 |
|
|
2020
Q4 | $342K | Buy |
3,619
+4
| +0.1% | +$378 | 0.03% | 145 |
|
|
2020
Q3 | $314K | Sell |
3,615
-269
| -7% | -$23.4K | 0.03% | 140 |
|
|
2020
Q2 | $339K | Buy |
3,884
+103
| +3% | +$8.99K | 0.04% | 125 |
|
|
2020
Q1 | $312K | Sell |
3,781
-113
| -3% | -$9.33K | 0.04% | 117 |
|
|
2019
Q4 | $369K | Buy |
3,894
+59
| +2% | +$5.59K | 0.04% | 130 |
|
|
2019
Q3 | $333K | Sell |
3,835
-300
| -7% | -$26.1K | 0.04% | 127 |
|
|
2019
Q2 | $378K | Sell |
4,135
-347
| -8% | -$31.7K | 0.05% | 120 |
|
|
2019
Q1 | $386K | Buy |
4,482
+6
| +0.1% | +$517 | 0.05% | 121 |
|
|
2018
Q4 | $344K | Sell |
4,476
-437
| -9% | -$33.6K | 0.05% | 123 |
|
|
2018
Q3 | $379K | Sell |
4,913
-931
| -16% | -$71.8K | 0.05% | 132 |
|
|
2018
Q2 | $396K | Buy |
5,844
+101
| +2% | +$6.84K | 0.05% | 130 |
|
|
2018
Q1 | $416K | Buy |
5,743
+301
| +6% | +$21.8K | 0.06% | 113 |
|
|
2017
Q4 | $409K | Buy |
5,442
+56
| +1% | +$4.21K | 0.06% | 127 |
|
|
2017
Q3 | $414K | Sell |
5,386
-289
| -5% | -$22.2K | 0.07% | 121 |
|
|
2017
Q2 | $424K | Hold |
5,675
| – | – | 0.07% | 106 |
|
|
2017
Q1 | $400K | Buy |
5,675
+1,189
| +27% | +$83.8K | 0.07% | 114 |
|
|
2016
Q4 | $293K | Buy |
4,486
+414
| +10% | +$27K | 0.06% | 114 |
|
|
2016
Q3 | $288K | Buy |
4,072
+1,170
| +40% | +$82.8K | 0.06% | 111 |
|
|
2016
Q2 | $215K | Buy |
+2,902
| New | +$215K | 0.05% | 123 |
|
|
2016
Q1 | – | Sell |
-3,194
| Closed | -$246K | – | 136 |
|
|
2015
Q4 | $246K | Sell |
3,194
-1,745
| -35% | -$134K | 0.06% | 116 |
|
|
2015
Q3 | $407K | Buy |
4,939
+111
| +2% | +$9.15K | 0.1% | 95 |
|
|
2015
Q2 | $425K | Buy |
4,828
+2,248
| +87% | +$198K | 0.09% | 106 |
|
|
2015
Q1 | $228K | Buy |
+2,580
| New | +$228K | 0.05% | 136 |
|