Boston Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
52,730
+11,247
| +27% | +$1.36M | 0.01% | 428 |
|
|
2025
Q1 | $4.62M | Sell |
41,483
-11,876
| -22% | -$1.32M | 0.01% | 441 |
|
|
2024
Q4 | $5.19M | Buy |
53,359
+16,320
| +44% | +$1.59M | 0.01% | 433 |
|
|
2024
Q3 | $4.26M | Buy |
37,039
+1,572
| +4% | +$181K | 0.01% | 450 |
|
|
2024
Q2 | $3.78M | Buy |
35,467
+17,450
| +97% | +$1.86M | ﹤0.01% | 449 |
|
|
2024
Q1 | $1.74M | Sell |
18,017
-13,759
| -43% | -$1.33M | ﹤0.01% | 520 |
|
|
2023
Q4 | $3.21M | Buy |
31,776
+1,836
| +6% | +$185K | ﹤0.01% | 455 |
|
|
2023
Q3 | $3.05M | Buy |
29,940
+2,250
| +8% | +$229K | ﹤0.01% | 453 |
|
|
2023
Q2 | $2.79M | Hold |
27,690
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $2.55M | Sell |
27,690
-2,410
| -8% | -$222K | ﹤0.01% | 443 |
|
|
2022
Q4 | $2.73M | Sell |
30,100
-1,742,349
| -98% | -$158M | ﹤0.01% | 430 |
|
|
2022
Q3 | $135M | Sell |
1,772,449
-2,811,869
| -61% | -$214M | 0.2% | 149 |
|
|
2022
Q2 | $388M | Sell |
4,584,318
-25,857
| -0.6% | -$2.19M | 0.54% | 58 |
|
|
2022
Q1 | $405M | Sell |
4,610,175
-67,228
| -1% | -$5.91M | 0.49% | 67 |
|
|
2021
Q4 | $409M | Buy |
4,677,403
+292,854
| +7% | +$25.6M | 0.49% | 65 |
|
|
2021
Q3 | $359M | Sell |
4,384,549
-1,915,211
| -30% | -$157M | 0.45% | 72 |
|
|
2021
Q2 | $575M | Buy |
6,299,760
+439,189
| +7% | +$40.1M | 0.73% | 39 |
|
|
2021
Q1 | $501M | Sell |
5,860,571
-190,564
| -3% | -$16.3M | 0.67% | 46 |
|
|
2020
Q4 | $571M | Sell |
6,051,135
-227,345
| -4% | -$21.5M | 0.89% | 22 |
|
|
2020
Q3 | $546M | Sell |
6,278,480
-374,043
| -6% | -$32.5M | 0.99% | 16 |
|
|
2020
Q2 | $581M | Buy |
6,652,523
+3,359,705
| +102% | +$293M | 1.07% | 14 |
|
|
2020
Q1 | $271M | Buy |
3,292,818
+1,560,022
| +90% | +$129M | 0.54% | 62 |
|
|
2019
Q4 | $164M | Sell |
1,732,796
-174,425
| -9% | -$16.5M | 0.22% | 132 |
|
|
2019
Q3 | $166M | Sell |
1,907,221
-2,015,339
| -51% | -$175M | 0.22% | 129 |
|
|
2019
Q2 | $358M | Sell |
3,922,560
-2,539,848
| -39% | -$232M | 0.47% | 72 |
|
|
2019
Q1 | $621M | Sell |
6,462,408
-584,386
| -8% | -$56.2M | 0.82% | 29 |
|
|
2018
Q4 | $605M | Buy |
7,046,794
+1,459,845
| +26% | +$125M | 0.87% | 26 |
|
|
2018
Q3 | $481M | Sell |
5,586,949
-19,681
| -0.4% | -$1.7M | 0.56% | 55 |
|
|
2018
Q2 | $424M | Buy |
5,606,630
+2,885,436
| +106% | +$218M | 0.51% | 58 |
|
|
2018
Q1 | $220M | Buy |
2,721,194
+877,892
| +48% | +$71M | 0.27% | 115 |
|
|
2017
Q4 | $155M | Sell |
1,843,302
-14,133
| -0.8% | -$1.19M | 0.18% | 151 |
|
|
2017
Q3 | $159M | Buy |
1,857,435
+240,573
| +15% | +$20.7M | 0.2% | 148 |
|
|
2017
Q2 | $135M | Buy |
1,616,862
+10,745
| +0.7% | +$897K | 0.17% | 154 |
|
|
2017
Q1 | $119M | Buy |
1,606,117
+48,465
| +3% | +$3.6M | 0.15% | 171 |
|
|
2016
Q4 | $113M | Sell |
1,557,652
-232,957
| -13% | -$17M | 0.15% | 168 |
|
|
2016
Q3 | $141M | Sell |
1,790,609
-20,434
| -1% | -$1.61M | 0.2% | 151 |
|
|
2016
Q2 | $149M | Sell |
1,811,043
-175,142
| -9% | -$14.5M | 0.22% | 147 |
|
|
2016
Q1 | $144M | Sell |
1,986,185
-40,118
| -2% | -$2.91M | 0.21% | 144 |
|
|
2015
Q4 | $174M | Buy |
2,026,303
+167,543
| +9% | +$14.4M | 0.25% | 129 |
|
|
2015
Q3 | $171M | Sell |
1,858,760
-67,446
| -4% | -$6.2M | 0.26% | 124 |
|
|
2015
Q2 | $189M | Sell |
1,926,206
-40,339
| -2% | -$3.97M | 0.27% | 113 |
|
|
2015
Q1 | $194M | Sell |
1,966,545
-333,438
| -14% | -$32.9M | 0.29% | 103 |
|
|
2014
Q4 | $213M | Sell |
2,299,983
-61,218
| -3% | -$5.67M | 0.32% | 91 |
|
|
2014
Q3 | $222M | Sell |
2,361,201
-56,586
| -2% | -$5.33M | 0.36% | 84 |
|
|
2014
Q2 | $219M | Sell |
2,417,787
-117,017
| -5% | -$10.6M | 0.37% | 85 |
|
|
2014
Q1 | $216M | Buy |
2,534,804
+273,032
| +12% | +$23.2M | 0.39% | 77 |
|
|
2013
Q4 | $182M | Buy |
+2,261,772
| New | +$182M | 0.37% | 82 |
|