Capital World Investors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,941
| Closed | -$3.17M | – | 524 |
|
|
2023
Q3 | $3.17M | Buy |
30,941
+909
| +3% | +$93K | ﹤0.01% | 485 |
|
|
2023
Q2 | $2.98M | Buy |
30,032
+278
| +0.9% | +$27.6K | ﹤0.01% | 477 |
|
|
2023
Q1 | $2.72M | Buy |
29,754
+491
| +2% | +$45K | ﹤0.01% | 485 |
|
|
2022
Q4 | $2.68M | Sell |
29,263
-31,200
| -52% | -$2.86M | ﹤0.01% | 502 |
|
|
2022
Q3 | $4.63M | Sell |
60,463
-888,490
| -94% | -$68M | ﹤0.01% | 506 |
|
|
2022
Q2 | $80.2M | Buy |
948,953
+431,840
| +84% | +$36.5M | 0.02% | 350 |
|
|
2022
Q1 | $45.4M | Sell |
517,113
-22,665
| -4% | -$1.99M | 0.01% | 427 |
|
|
2021
Q4 | $47.2M | Buy |
539,778
+3,292
| +0.6% | +$288K | 0.01% | 447 |
|
|
2021
Q3 | $43.9M | Buy |
536,486
+5,807
| +1% | +$476K | 0.01% | 465 |
|
|
2021
Q2 | $48.5M | Buy |
530,679
+48,391
| +10% | +$4.42M | 0.01% | 455 |
|
|
2021
Q1 | $41.3M | Buy |
482,288
+7,305
| +2% | +$625K | 0.01% | 457 |
|
|
2020
Q4 | $44.9M | Buy |
474,983
+120,702
| +34% | +$11.4M | 0.01% | 420 |
|
|
2020
Q3 | $30.8M | Sell |
354,281
-549,458
| -61% | -$47.8M | 0.01% | 429 |
|
|
2020
Q2 | $78.9M | Buy |
903,739
+566,856
| +168% | +$49.5M | 0.02% | 326 |
|
|
2020
Q1 | $27.8M | Buy |
336,883
+137,138
| +69% | +$11.3M | 0.01% | 370 |
|
|
2019
Q4 | $18.9M | Buy |
199,745
+1,580
| +0.8% | +$150K | ﹤0.01% | 429 |
|
|
2019
Q3 | $17.2M | Buy |
198,165
+4,834
| +3% | +$420K | ﹤0.01% | 423 |
|
|
2019
Q2 | $17.7M | Buy |
193,331
+316
| +0.2% | +$28.9K | ﹤0.01% | 452 |
|
|
2019
Q1 | $18.6M | Sell |
193,015
-247,000
| -56% | -$23.7M | ﹤0.01% | 442 |
|
|
2018
Q4 | $37.8M | Hold |
440,015
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $37.9M | Buy |
440,015
+1
| +0% | +$86 | 0.01% | 402 |
|
|
2018
Q2 | $33.2M | Hold |
440,014
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $35.6M | Buy |
440,014
+440,002
| +3,666,683% | +$35.6M | 0.01% | 380 |
|
|
2017
Q4 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 503 |
|
|
2017
Q3 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 494 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-1,434,611
| Closed | -$104M | – | 508 |
|
|
2016
Q4 | $104M | Sell |
1,434,611
-500,307
| -26% | -$36.4M | 0.03% | 278 |
|
|
2016
Q3 | $153M | Buy |
1,934,918
+100,918
| +6% | +$7.97M | 0.04% | 251 |
|
|
2016
Q2 | $151M | Hold |
1,834,000
| – | – | 0.04% | 239 |
|
|
2016
Q1 | $133M | Buy |
1,834,000
+900,000
| +96% | +$65.2M | 0.04% | 251 |
|
|
2015
Q4 | $80.4M | Hold |
934,000
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $85.9M | Hold |
934,000
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $91.9M | Hold |
934,000
| – | – | 0.02% | 308 |
|
|
2015
Q1 | $92.1M | Hold |
934,000
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $86.5M | Hold |
934,000
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $87.9M | Hold |
934,000
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $84.6M | Hold |
934,000
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $79.4M | Hold |
934,000
| – | – | 0.02% | 314 |
|
|
2013
Q4 | $75.1M | Hold |
934,000
| – | – | 0.02% | 320 |
|
|
2013
Q3 | $71.6M | Buy |
934,000
+188,000
| +25% | +$14.4M | 0.02% | 315 |
|
|
2013
Q2 | $52.8M | Buy |
+746,000
| New | +$52.8M | 0.02% | 332 |
|