Catalyst Capital Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.54M | Sell |
42,817
-4,825
| -10% | -$740K | 0.12% | 61 |
|
|
2025
Q4 | $6.57M | Sell |
47,642
-2,250
| -5% | -$295K | 0.14% | 59 |
|
|
2025
Q3 | $6.4M | Buy |
49,892
+2,300
| +5% | +$281K | 0.13% | 64 |
|
|
2025
Q2 | $5.76M | Buy |
47,592
+4,500
| +10% | +$507K | 0.12% | 65 |
|
|
2025
Q1 | $4.8M | Buy |
43,092
+19,350
| +82% | +$2.06M | 0.1% | 73 |
|
|
2024
Q4 | $2.31M | Hold |
23,742
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $2.73M | Sell |
23,742
-3,776
| -14% | -$428K | 0.06% | 97 |
|
|
2024
Q2 | $2.93M | Hold |
27,518
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $2.66M | Hold |
27,518
| – | – | 0.06% | 103 |
|
|
2023
Q4 | $2.78M | Hold |
27,518
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $2.8M | Sell |
27,518
-7,571
| -22% | -$768K | 0.08% | 93 |
|
|
2023
Q2 | $3.54M | Sell |
35,089
-4,500
| -11% | -$450K | 0.1% | 85 |
|
|
2023
Q1 | $3.64M | Sell |
39,589
-991
| -2% | -$86.5K | 0.11% | 79 |
|
|
2022
Q4 | $3.68M | Sell |
40,580
-2,000
| -5% | -$168K | 0.12% | 83 |
|
|
2022
Q3 | $3.24M | Hold |
42,580
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $3.6M | Hold |
42,580
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $3.74M | Buy |
42,580
+2,500
| +6% | +$216K | 0.16% | 88 |
|
|
2021
Q4 | $3.51M | Buy |
40,080
+3,000
| +8% | +$249K | 0.16% | 95 |
|
|
2021
Q3 | $3.03M | Sell |
37,080
-1,100
| -3% | -$99K | 0.15% | 97 |
|
|
2021
Q2 | $3.48M | Buy |
38,180
+3,088
| +9% | +$275K | 0.17% | 87 |
|
|
2021
Q1 | $3M | Buy |
35,092
+222
| +0.6% | +$19.9K | 0.17% | 88 |
|
|
2020
Q4 | $3.29M | Hold |
34,870
| – | – | 0.18% | 85 |
|
|
2020
Q3 | $3.03M | Hold |
34,870
| – | – | 0.17% | 84 |
|
|
2020
Q2 | $3.05M | Hold |
34,870
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $2.88M | Buy |
34,870
+1,795
| +5% | +$160K | 0.14% | 77 |
|
|
2019
Q4 | $3.13M | Hold |
33,075
| – | – | 0.1% | 90 |
|
|
2019
Q3 | $2.87M | Hold |
33,075
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $3.02M | Buy |
33,075
+2,859
| +9% | +$242K | 0.1% | 89 |
|
|
2019
Q1 | $2.6M | Buy |
30,216
+2,232
| +8% | +$179K | 0.09% | 94 |
|
|
2018
Q4 | $2.15M | Hold |
27,984
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $2.16M | Hold |
27,984
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $1.89M | Hold |
27,984
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $2.03M | Hold |
27,984
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $2.11M | Hold |
27,984
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $2.15M | Buy |
27,984
+1,897
| +7% | +$143K | 0.09% | 125 |
|
|
2017
Q2 | $1.95M | Hold |
26,087
| – | – | 0.08% | 134 |
|
|
2017
Q1 | $1.74M | Hold |
26,087
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $1.7M | Buy |
26,087
+1,451
| +6% | +$94.1K | 0.11% | 146 |
|
|
2016
Q3 | $1.74M | Buy |
24,636
+1,786
| +8% | +$130K | 0.19% | 134 |
|
|
2016
Q2 | $1.69M | Buy |
22,850
+2,790
| +14% | +$193K | 0.32% | 99 |
|
|
2016
Q1 | $1.3M | Buy |
20,060
+1,953
| +11% | +$133K | 0.23% | 97 |
|
|
2015
Q4 | $1.4M | Hold |
18,107
| – | – | 0.22% | 107 |
|
|
2015
Q3 | $1.49M | Hold |
18,107
| – | – | 0.21% | 114 |
|
|
2015
Q2 | $1.6M | Hold |
18,107
| – | – | 0.19% | 120 |
|
|
2015
Q1 | $1.6M | Hold |
18,107
| – | – | 0.18% | 117 |
|
|
2014
Q4 | $1.5M | Hold |
18,107
| – | – | 0.18% | 113 |
|
|
2014
Q3 | $1.53M | Buy |
18,107
+5,357
| +42% | +$433K | 0.2% | 112 |
|
|
2014
Q2 | $1.03M | Hold |
12,750
| – | – | 0.17% | 150 |
|
|
2014
Q1 | $972K | Buy |
12,750
+502
| +4% | +$36.6K | 0.22% | 138 |
|
|
2013
Q4 | $882K | Hold |
12,248
| – | – | 0.28% | 118 |
|
|
2013
Q3 | $842K | Buy |
12,248
+4,324
| +55% | +$286K | 0.46% | 92 |
|
|
2013
Q2 | $502K | Buy |
+7,924
| New | +$516K | 0.39% | 104 |
|
Other funds holding NVS
