Causeway Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
2,084
-2,152
| -51% | -$260K | ﹤0.01% | 95 |
|
|
2025
Q1 | $472K | Sell |
4,236
-1,630
| -28% | -$182K | 0.01% | 83 |
|
|
2024
Q4 | $571K | Sell |
5,866
-1,516
| -21% | -$148K | 0.01% | 88 |
|
|
2024
Q3 | $849K | Sell |
7,382
-194,953
| -96% | -$22.4M | 0.02% | 86 |
|
|
2024
Q2 | $21.5M | Sell |
202,335
-37,133
| -16% | -$3.95M | 0.59% | 52 |
|
|
2024
Q1 | $23.2M | Buy |
239,468
+30,379
| +15% | +$2.94M | 0.61% | 46 |
|
|
2023
Q4 | $21.1M | Buy |
209,089
+22,070
| +12% | +$2.23M | 0.54% | 50 |
|
|
2023
Q3 | $19M | Sell |
187,019
-38,529
| -17% | -$3.92M | 0.5% | 52 |
|
|
2023
Q2 | $22.8M | Sell |
225,548
-20,159
| -8% | -$2.03M | 0.6% | 42 |
|
|
2023
Q1 | $22.6M | Buy |
245,707
+22,875
| +10% | +$2.1M | 0.54% | 35 |
|
|
2022
Q4 | $20.2M | Sell |
222,832
-47,998
| -18% | -$4.35M | 0.59% | 42 |
|
|
2022
Q3 | $20.6M | Sell |
270,830
-41,511
| -13% | -$3.16M | 0.58% | 39 |
|
|
2022
Q2 | $26.4M | Sell |
312,341
-79,421
| -20% | -$6.71M | 0.66% | 37 |
|
|
2022
Q1 | $34.4M | Buy |
391,762
+9,795
| +3% | +$860K | 0.82% | 31 |
|
|
2021
Q4 | $33.4M | Sell |
381,967
-19,149
| -5% | -$1.67M | 0.73% | 37 |
|
|
2021
Q3 | $32.8M | Sell |
401,116
-25,866
| -6% | -$2.12M | 0.74% | 36 |
|
|
2021
Q2 | $39M | Buy |
426,982
+29,624
| +7% | +$2.7M | 0.8% | 39 |
|
|
2021
Q1 | $34M | Buy |
397,358
+91,780
| +30% | +$7.85M | 0.67% | 39 |
|
|
2020
Q4 | $28.9M | Sell |
305,578
-9,440
| -3% | -$891K | 0.54% | 43 |
|
|
2020
Q3 | $27.4M | Sell |
315,018
-11,168
| -3% | -$971K | 0.51% | 42 |
|
|
2020
Q2 | $28.5M | Sell |
326,186
-548
| -0.2% | -$47.9K | 0.51% | 41 |
|
|
2020
Q1 | $26.9M | Buy |
326,734
+32,835
| +11% | +$2.71M | 0.43% | 45 |
|
|
2019
Q4 | $27.8M | Buy |
293,899
+36,049
| +14% | +$3.41M | 0.3% | 49 |
|
|
2019
Q3 | $22.4M | Sell |
257,850
-19,489
| -7% | -$1.69M | 0.27% | 52 |
|
|
2019
Q2 | $25.3M | Sell |
277,339
-38,188
| -12% | -$3.49M | 0.28% | 52 |
|
|
2019
Q1 | $27.2M | Sell |
315,527
-11,224
| -3% | -$967K | 0.27% | 50 |
|
|
2018
Q4 | $25.1M | Sell |
326,751
-175,596
| -35% | -$13.5M | 0.3% | 46 |
|
|
2018
Q3 | $38.8M | Sell |
502,347
-13,203
| -3% | -$1.02M | 0.39% | 38 |
|
|
2018
Q2 | $34.9M | Buy |
515,550
+56,788
| +12% | +$3.84M | 0.35% | 40 |
|
|
2018
Q1 | $33.2M | Buy |
458,762
+81,842
| +22% | +$5.93M | 0.36% | 42 |
|
|
2017
Q4 | $28.4M | Buy |
376,920
+30,386
| +9% | +$2.29M | 0.3% | 43 |
|
|
2017
Q3 | $26.7M | Sell |
346,534
-65,277
| -16% | -$5.02M | 0.3% | 43 |
|
|
2017
Q2 | $30.8M | Buy |
411,811
+34,437
| +9% | +$2.58M | 0.38% | 37 |
|
|
2017
Q1 | $25.1M | Buy |
377,374
+22,466
| +6% | +$1.5M | 0.34% | 36 |
|
|
2016
Q4 | $22.6M | Sell |
354,908
-3,616
| -1% | -$230K | 0.39% | 38 |
|
|
2016
Q3 | $25.4M | Buy |
358,524
+2,128
| +0.6% | +$151K | 0.47% | 38 |
|
|
2016
Q2 | $26.4M | Buy |
356,396
+3,336
| +0.9% | +$247K | 0.56% | 35 |
|
|
2016
Q1 | $24M | Buy |
353,060
+38,672
| +12% | +$2.63M | 0.55% | 35 |
|
|
2015
Q4 | $24.2M | Buy |
314,388
+21,253
| +7% | +$1.64M | 0.51% | 39 |
|
|
2015
Q3 | $24.1M | Buy |
293,135
+28,962
| +11% | +$2.39M | 0.49% | 39 |
|
|
2015
Q2 | $23.3M | Buy |
264,173
+15,693
| +6% | +$1.38M | 0.58% | 40 |
|
|
2015
Q1 | $22M | Sell |
248,480
-126,806
| -34% | -$11.2M | 0.57% | 39 |
|
|
2014
Q4 | $31.2M | Buy |
375,286
+2,351
| +0.6% | +$195K | 0.9% | 29 |
|
|
2014
Q3 | $31.5M | Buy |
372,935
+14,864
| +4% | +$1.25M | 1.09% | 29 |
|
|
2014
Q2 | $27.9M | Sell |
358,071
-7,244
| -2% | -$564K | 1.14% | 26 |
|
|
2014
Q1 | $27.8M | Buy |
365,315
+50,892
| +16% | +$3.88M | 1.25% | 25 |
|
|
2013
Q4 | $22.6M | Buy |
314,423
+234,301
| +292% | +$16.9M | 1.28% | 25 |
|
|
2013
Q3 | $5.51M | Buy |
80,122
+14,380
| +22% | +$988K | 0.45% | 34 |
|
|
2013
Q2 | $4.17M | Buy |
+65,742
| New | +$4.17M | 0.44% | 36 |
|