Capital Fund Management (CFM)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,177
| Closed | -$1.25M | – | 1159 |
|
|
2025
Q1 | $1.25M | Buy |
+11,177
| New | +$1.25M | ﹤0.01% | 627 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q1 | – | Sell |
-11,996
| Closed | -$1.13M | – | 783 |
|
|
2020
Q4 | $1.13M | Sell |
11,996
-8,117
| -40% | -$766K | 0.01% | 349 |
|
|
2020
Q3 | $1.75M | Sell |
20,113
-61,303
| -75% | -$5.33M | 0.02% | 289 |
|
|
2020
Q2 | $7.11M | Sell |
81,416
-79,987
| -50% | -$6.99M | 0.11% | 92 |
|
|
2020
Q1 | $13.3M | Sell |
161,403
-14,133
| -8% | -$1.17M | 0.21% | 58 |
|
|
2019
Q4 | $16.6M | Buy |
175,536
+120,174
| +217% | +$11.4M | 0.13% | 63 |
|
|
2019
Q3 | $4.81M | Buy |
+55,362
| New | +$4.81M | 0.04% | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2018
Q4 | – | Sell |
-254,727
| Closed | -$19.7M | – | 1068 |
|
|
2018
Q3 | $19.7M | Sell |
254,727
-175,993
| -41% | -$13.6M | 0.11% | 90 |
|
|
2018
Q2 | $29.2M | Buy |
430,720
+150,437
| +54% | +$10.2M | 0.15% | 47 |
|
|
2018
Q1 | $20.3M | Buy |
280,283
+265,754
| +1,829% | +$19.3M | 0.12% | 84 |
|
|
2017
Q4 | $1.09M | Buy |
+14,529
| New | +$1.09M | 0.01% | 538 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2017
Q1 | – | Sell |
-5,204
| Closed | -$340K | – | 1061 |
|
|
2016
Q4 | $340K | Buy |
+5,204
| New | +$340K | ﹤0.01% | 759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2016
Q2 | – | Sell |
-185,233
| Closed | -$12M | – | 1026 |
|
|
2016
Q1 | $12M | Buy |
185,233
+106,578
| +136% | +$6.92M | 0.12% | 122 |
|
|
2015
Q4 | $6.06M | Buy |
+78,655
| New | +$6.06M | 0.06% | 218 |
|
|
2015
Q3 | – | Sell |
-8,326
| Closed | -$734K | – | 836 |
|
|
2015
Q2 | $734K | Sell |
8,326
-25,590
| -75% | -$2.26M | 0.01% | 422 |
|
|
2015
Q1 | $3M | Buy |
33,916
+12,547
| +59% | +$1.11M | 0.04% | 243 |
|
|
2014
Q4 | $1.77M | Buy |
21,369
+9,844
| +85% | +$817K | 0.02% | 331 |
|
|
2014
Q3 | $972K | Sell |
11,525
-22,875
| -66% | -$1.93M | 0.01% | 387 |
|
|
2014
Q2 | $2.79M | Buy |
34,400
+29,525
| +606% | +$2.39M | 0.03% | 288 |
|
|
2014
Q1 | $371K | Buy |
+4,875
| New | +$371K | ﹤0.01% | 624 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2013
Q3 | – | Sell |
-271,735
| Closed | -$17.2M | – | 934 |
|
|
2013
Q2 | $17.2M | Buy |
+271,735
| New | +$17.2M | 0.26% | 44 |
|