Blueshift Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,966
| Closed | -$200K | – | 340 |
|
|
2023
Q3 | $200K | Buy |
+1,966
| New | +$200K | 0.12% | 249 |
|
|
2022
Q4 | – | Sell |
-4,565
| Closed | -$347K | – | 541 |
|
|
2022
Q3 | $347K | Sell |
4,565
-3,525
| -44% | -$268K | 0.07% | 367 |
|
|
2022
Q2 | $684K | Sell |
8,090
-4,445
| -35% | -$376K | 0.11% | 265 |
|
|
2022
Q1 | $1.1M | Sell |
12,535
-43,112
| -77% | -$3.78M | 0.1% | 257 |
|
|
2021
Q4 | $4.87M | Buy |
55,647
+5,826
| +12% | +$510K | 0.43% | 55 |
|
|
2021
Q3 | $4.07M | Buy |
49,821
+28,614
| +135% | +$2.34M | 0.23% | 109 |
|
|
2021
Q2 | $1.94M | Buy |
+21,207
| New | +$1.94M | 0.11% | 225 |
|
|
2019
Q4 | – | Sell |
-10,350
| Closed | -$899K | – | 966 |
|
|
2019
Q3 | $899K | Buy |
10,350
+7,695
| +290% | +$668K | 0.14% | 214 |
|
|
2019
Q2 | $242K | Buy |
+2,655
| New | +$242K | 0.03% | 614 |
|
|
2019
Q1 | – | Sell |
-10,676
| Closed | -$821K | – | 865 |
|
|
2018
Q4 | $821K | Buy |
+10,676
| New | +$821K | 0.15% | 205 |
|