Centiva Capital’s Novartis NVS Stock Holding History

Centiva Capital’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,910	Closed	-$245K	–	1581
2025 Q3	$245K	Buy	+1,910	New	+$233K	0.02%	808
2025 Q1	–	Sell	-5,119	Closed	-$498K	–	1995
2024 Q4	$498K	Buy	5,119 +2,856	+126%	+$305K	0.02%	826
2024 Q3	$260K	Sell	2,263 -2,098	-48%	-$238K	0.01%	1667
2024 Q2	$464K	Sell	4,361 -5,743	-57%	-$576K	0.02%	1201
2024 Q1	$977K	Buy	+10,104	New	+$1.04M	0.06%	673
2022 Q1	–	Sell	-16,067	Closed	-$1.41M	–	1792
2021 Q4	$1.41M	Buy	16,067 +7,831	+95%	+$650K	0.09%	471
2021 Q3	$674K	Sell	8,236 -579	-7%	-$52.1K	0.05%	505
2021 Q2	$804K	Buy	+8,815	New	+$785K	0.06%	657

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return