Cambiar Investors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
2,303
-1,810
| -44% | -$219K | 0.01% | 141 |
|
|
2025
Q1 | $459K | Sell |
4,113
-117,862
| -97% | -$13.1M | 0.02% | 141 |
|
|
2024
Q4 | $11.9M | Sell |
121,975
-3,634
| -3% | -$354K | 0.47% | 56 |
|
|
2024
Q3 | $14.4M | Sell |
125,609
-91,047
| -42% | -$10.5M | 0.56% | 49 |
|
|
2024
Q2 | $23.1M | Buy |
216,656
+74,938
| +53% | +$7.98M | 0.9% | 39 |
|
|
2024
Q1 | $13.7M | Sell |
141,718
-14,406
| -9% | -$1.39M | 0.51% | 56 |
|
|
2023
Q4 | $15.8M | Sell |
156,124
-82,537
| -35% | -$8.33M | 0.62% | 49 |
|
|
2023
Q3 | $24.3M | Sell |
238,661
-17,292
| -7% | -$1.76M | 1.03% | 37 |
|
|
2023
Q2 | $25.8M | Sell |
255,953
-51,753
| -17% | -$5.22M | 1.09% | 38 |
|
|
2023
Q1 | $28.3M | Buy |
307,706
+3,499
| +1% | +$322K | 1.22% | 38 |
|
|
2022
Q4 | $27.6M | Sell |
304,207
-26,041
| -8% | -$2.36M | 1.26% | 40 |
|
|
2022
Q3 | $25.1M | Buy |
+330,248
| New | +$25.1M | 1.26% | 42 |
|
|
2016
Q4 | – | Sell |
-2,487,865
| Closed | -$176M | – | 162 |
|
|
2016
Q3 | $176M | Buy |
2,487,865
+124,943
| +5% | +$8.84M | 2.56% | 9 |
|
|
2016
Q2 | $175M | Buy |
2,362,922
+255,785
| +12% | +$18.9M | 2.48% | 4 |
|
|
2016
Q1 | $137M | Buy |
2,107,137
+876,633
| +71% | +$56.9M | 1.96% | 12 |
|
|
2015
Q4 | $94.9M | Buy |
1,230,504
+258,176
| +27% | +$19.9M | 1.36% | 29 |
|
|
2015
Q3 | $80.1M | Sell |
972,328
-571,379
| -37% | -$47.1M | 1.18% | 27 |
|
|
2015
Q2 | $136M | Buy |
1,543,707
+129,746
| +9% | +$11.4M | 1.91% | 2 |
|
|
2015
Q1 | $125M | Sell |
1,413,961
-326,746
| -19% | -$28.9M | 1.81% | 6 |
|
|
2014
Q4 | $145M | Sell |
1,740,707
-47,132
| -3% | -$3.91M | 2.2% | 1 |
|
|
2014
Q3 | $151M | Sell |
1,787,839
-2,866
| -0.2% | -$242K | 2.16% | 3 |
|
|
2014
Q2 | $145M | Sell |
1,790,705
-35,635
| -2% | -$2.89M | 2.03% | 8 |
|
|
2014
Q1 | $139M | Buy |
1,826,340
+102,044
| +6% | +$7.77M | 2.06% | 8 |
|
|
2013
Q4 | $124M | Buy |
1,724,296
+113,083
| +7% | +$8.14M | 1.83% | 9 |
|
|
2013
Q3 | $111M | Sell |
1,611,213
-24,699
| -2% | -$1.7M | 1.81% | 8 |
|
|
2013
Q2 | $104M | Buy |
+1,635,912
| New | +$104M | 1.67% | 22 |
|