Balyasny 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 | $106M | Buy |
876,956
+303,553
| +53% | +$36.7M | 0.16% | 102 |
|
|
2025
Q1 | $63.9M | Buy |
573,403
+555,531
| +3,108% | +$61.9M | 0.11% | 184 |
|
|
2024
Q4 | $1.74M | Buy |
+17,872
| New | +$1.74M | ﹤0.01% | 1137 |
|
|
2024
Q3 | – | Sell |
-33,770
| Closed | -$3.6M | – | 2235 |
|
|
2024
Q2 | $3.6M | Buy |
33,770
+21,496
| +175% | +$2.29M | 0.01% | 920 |
|
|
2024
Q1 | $1.19M | Buy |
12,274
+7,208
| +142% | +$697K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $512K | Buy |
5,066
+1,151
| +29% | +$116K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $399K | Buy |
+3,915
| New | +$399K | ﹤0.01% | 1366 |
|
|
2022
Q1 | – | Sell |
-129,088
| Closed | -$11.3M | – | 2373 |
|
|
2021
Q4 | $11.3M | Buy |
+129,088
| New | +$11.3M | 0.04% | 506 |
|
|
2021
Q1 | – | Sell |
-303,004
| Closed | -$28.6M | – | 1795 |
|
|
2020
Q4 | $28.6M | Buy |
+303,004
| New | +$28.6M | 0.16% | 157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2019
Q3 | – | Sell |
-3,661
| Closed | -$334K | – | 1300 |
|
|
2019
Q2 | $334K | Buy |
+3,661
| New | +$334K | ﹤0.01% | 1162 |
|
|
2019
Q1 | – | Sell |
-262,463
| Closed | -$20.2M | – | 1437 |
|
|
2018
Q4 | $20.2M | Sell |
262,463
-242,841
| -48% | -$18.7M | 0.15% | 185 |
|
|
2018
Q3 | $39M | Buy |
505,304
+112,376
| +29% | +$8.68M | 0.18% | 138 |
|
|
2018
Q2 | $26.6M | Buy |
392,928
+18,748
| +5% | +$1.27M | 0.12% | 206 |
|
|
2018
Q1 | $27.1M | Buy |
374,180
+277,443
| +287% | +$20.1M | 0.11% | 222 |
|
|
2017
Q4 | $7.28M | Sell |
96,737
-163,221
| -63% | -$12.3M | 0.02% | 619 |
|
|
2017
Q3 | $20M | Sell |
259,958
-104,541
| -29% | -$8.04M | 0.08% | 283 |
|
|
2017
Q2 | $27.3M | Buy |
+364,499
| New | +$27.3M | 0.11% | 220 |
|
|
2016
Q4 | – | Sell |
-512,543
| Closed | -$36.3M | – | 1245 |
|
|
2016
Q3 | $36.3M | Buy |
+512,543
| New | +$36.3M | 0.21% | 147 |
|
|
2016
Q1 | – | Sell |
-155,534
| Closed | -$12M | – | 1239 |
|
|
2015
Q4 | $12M | Buy |
+155,534
| New | +$12M | 0.08% | 301 |
|
|
2015
Q3 | – | Sell |
-55,800
| Closed | -$4.92M | – | 1123 |
|
|
2015
Q2 | $4.92M | Buy |
+55,800
| New | +$4.92M | 0.03% | 441 |
|
|
2013
Q3 | – | Sell |
-67,518
| Closed | -$4.28M | – | 521 |
|
|
2013
Q2 | $4.28M | Buy |
+67,518
| New | +$4.28M | 0.07% | 246 |
|