Bridgewater Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
11,076
+67
| +0.6% | +$7.85K | 0.1% | 102 |
|
|
2025
Q1 | $1.25M | Sell |
11,009
-324
| -3% | -$36.8K | 0.11% | 98 |
|
|
2024
Q4 | $1.13M | Sell |
11,333
-90
| -0.8% | -$8.94K | 0.12% | 78 |
|
|
2024
Q3 | $1.26M | Buy |
11,423
+226
| +2% | +$25K | 0.13% | 82 |
|
|
2024
Q2 | $1.23M | Buy |
+11,197
| New | +$1.23M | 0.15% | 80 |
|
|
2014
Q2 | $294K | Buy |
3,625
+43
| +1% | +$3.49K | 0.25% | 67 |
|
|
2014
Q1 | $273K | Buy |
3,582
+189
| +6% | +$14.4K | 0.27% | 65 |
|
|
2013
Q4 | $244K | Buy |
+3,393
| New | +$244K | 0.25% | 68 |
|