Clear Harbor Asset 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 | $573K | Buy |
4,738
+245
| +5% | +$29.6K | 0.04% | 250 |
|
|
2025
Q1 | $501K | Hold |
4,493
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $437K | Buy |
4,493
+70
| +2% | +$6.81K | 0.03% | 249 |
|
|
2024
Q3 | $509K | Buy |
4,423
+100
| +2% | +$11.5K | 0.04% | 231 |
|
|
2024
Q2 | $460K | Hold |
4,323
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $418K | Sell |
4,323
-949
| -18% | -$91.8K | 0.04% | 239 |
|
|
2023
Q4 | $532K | Buy |
5,272
+53
| +1% | +$5.35K | 0.05% | 204 |
|
|
2023
Q3 | $532K | Sell |
5,219
-289
| -5% | -$29.4K | 0.06% | 194 |
|
|
2023
Q2 | $556K | Hold |
5,508
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $507K | Buy |
+5,508
| New | +$507K | 0.05% | 225 |
|
|
2020
Q4 | – | Sell |
-1,766
| Closed | -$154K | – | 587 |
|
|
2020
Q3 | $154K | Buy |
+1,766
| New | +$154K | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$144K | – | 546 |
|
|
2019
Q4 | $144K | Buy |
+1,516
| New | +$144K | 0.02% | 292 |
|
|
2016
Q4 | – | Sell |
-2,924
| Closed | -$207K | – | 259 |
|
|
2016
Q3 | $207K | Sell |
2,924
-2,009
| -41% | -$142K | 0.05% | 214 |
|
|
2016
Q2 | $365K | Hold |
4,933
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $320K | Hold |
4,933
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $380K | Sell |
4,933
-725
| -13% | -$55.8K | 0.09% | 162 |
|
|
2015
Q3 | $466K | Hold |
5,658
| – | – | 0.11% | 147 |
|
|
2015
Q2 | $499K | Hold |
5,658
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $500K | Buy |
5,658
+56
| +1% | +$4.95K | 0.1% | 163 |
|
|
2014
Q4 | $465K | Buy |
5,602
+502
| +10% | +$41.7K | 0.09% | 172 |
|
|
2014
Q3 | $430K | Buy |
5,100
+45
| +0.9% | +$3.79K | 0.1% | 138 |
|
|
2014
Q2 | $410K | Hold |
5,055
| – | – | 0.09% | 147 |
|
|
2014
Q1 | $385K | Hold |
5,055
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $364K | Hold |
5,055
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $347K | Hold |
5,055
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $320K | Buy |
+5,055
| New | +$320K | 0.09% | 133 |
|