ClearBridge Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $284K | Hold |
2,351
| – | – | ﹤0.01% | 688 |
|
2025
Q1 | $262K | Hold |
2,351
| – | – | ﹤0.01% | 683 |
|
2024
Q4 | $229K | Hold |
2,351
| – | – | ﹤0.01% | 701 |
|
2024
Q3 | $270K | Hold |
2,351
| – | – | ﹤0.01% | 694 |
|
2024
Q2 | $250K | Hold |
2,351
| – | – | ﹤0.01% | 722 |
|
2024
Q1 | $227K | Sell |
2,351
-245
| -9% | -$23.7K | ﹤0.01% | 739 |
|
2023
Q4 | $262K | Sell |
2,596
-1,021
| -28% | -$103K | ﹤0.01% | 728 |
|
2023
Q3 | $368K | Buy |
3,617
+645
| +22% | +$65.7K | ﹤0.01% | 665 |
|
2023
Q2 | $300K | Sell |
2,972
-5
| -0.2% | -$505 | ﹤0.01% | 678 |
|
2023
Q1 | $274K | Sell |
2,977
-11
| -0.4% | -$1.01K | ﹤0.01% | 692 |
|
2022
Q4 | $271K | Buy |
2,988
+98
| +3% | +$8.89K | ﹤0.01% | 721 |
|
2022
Q3 | $220K | Sell |
2,890
-5,143
| -64% | -$392K | ﹤0.01% | 726 |
|
2022
Q2 | $679K | Sell |
8,033
-292
| -4% | -$24.7K | ﹤0.01% | 706 |
|
2022
Q1 | $731K | Sell |
8,325
-30,990
| -79% | -$2.72M | ﹤0.01% | 720 |
|
2021
Q4 | $3.44M | Sell |
39,315
-1,476
| -4% | -$129K | ﹤0.01% | 640 |
|
2021
Q3 | $3.34M | Buy |
40,791
+5,528
| +16% | +$452K | ﹤0.01% | 644 |
|
2021
Q2 | $3.22M | Sell |
35,263
-2,356
| -6% | -$215K | ﹤0.01% | 643 |
|
2021
Q1 | $3.22M | Sell |
37,619
-1,539,513
| -98% | -$132M | ﹤0.01% | 622 |
|
2020
Q4 | $149M | Buy |
1,577,132
+7,893
| +0.5% | +$745K | 0.12% | 170 |
|
2020
Q3 | $136M | Sell |
1,569,239
-314,736
| -17% | -$27.4M | 0.12% | 157 |
|
2020
Q2 | $165M | Buy |
1,883,975
+4,201
| +0.2% | +$367K | 0.15% | 132 |
|
2020
Q1 | $155M | Buy |
1,879,774
+142,047
| +8% | +$11.7M | 0.17% | 125 |
|
2019
Q4 | $165M | Buy |
1,737,727
+171,577
| +11% | +$16.3M | 0.14% | 144 |
|
2019
Q3 | $136M | Buy |
1,566,150
+71,344
| +5% | +$6.2M | 0.12% | 162 |
|
2019
Q2 | $136M | Buy |
1,494,806
+93,748
| +7% | +$8.56M | 0.12% | 165 |
|
2019
Q1 | $121M | Buy |
1,401,058
+480,858
| +52% | +$41.4M | 0.11% | 177 |
|
2018
Q4 | $70.8M | Buy |
920,200
+47,067
| +5% | +$3.62M | 0.07% | 235 |
|
2018
Q3 | $67.4M | Buy |
873,133
+80,300
| +10% | +$6.2M | 0.06% | 272 |
|
2018
Q2 | $53.7M | Buy |
792,833
+4,893
| +0.6% | +$331K | 0.04% | 306 |
|
2018
Q1 | $57.1M | Sell |
787,940
-76,757
| -9% | -$5.56M | 0.05% | 290 |
|
2017
Q4 | $65.1M | Sell |
864,697
-3,452
| -0.4% | -$260K | 0.06% | 274 |
|
2017
Q3 | $66.8M | Sell |
868,149
-6,141
| -0.7% | -$472K | 0.06% | 265 |
|
2017
Q2 | $65.4M | Sell |
874,290
-3,028
| -0.3% | -$226K | 0.06% | 266 |
|
2017
Q1 | $58.4M | Sell |
877,318
-1,222,397
| -58% | -$81.4M | 0.06% | 286 |
|
2016
Q4 | $137M | Sell |
2,099,715
-71,101
| -3% | -$4.64M | 0.15% | 145 |
|
2016
Q3 | $154M | Sell |
2,170,816
-39,922
| -2% | -$2.82M | 0.17% | 139 |
|
2016
Q2 | $163M | Buy |
2,210,738
+134,986
| +7% | +$9.98M | 0.19% | 123 |
|
2016
Q1 | $135M | Sell |
2,075,752
-257,459
| -11% | -$16.7M | 0.16% | 136 |
|
2015
Q4 | $180M | Sell |
2,333,211
-326,448
| -12% | -$25.2M | 0.21% | 125 |
|
2015
Q3 | $219M | Sell |
2,659,659
-15,500
| -0.6% | -$1.28M | 0.26% | 103 |
|
2015
Q2 | $236M | Sell |
2,675,159
-68,405
| -2% | -$6.03M | 0.25% | 112 |
|
2015
Q1 | $242M | Sell |
2,743,564
-79,318
| -3% | -$7.01M | 0.25% | 109 |
|
2014
Q4 | $234M | Sell |
2,822,882
-215,614
| -7% | -$17.9M | 0.25% | 114 |
|
2014
Q3 | $256M | Sell |
3,038,496
-95,091
| -3% | -$8.02M | 0.28% | 103 |
|
2014
Q2 | $254M | Sell |
3,133,587
-349,379
| -10% | -$28.3M | 0.29% | 106 |
|
2014
Q1 | $265M | Sell |
3,482,966
-33,812
| -1% | -$2.58M | 0.31% | 100 |
|
2013
Q4 | $253M | Sell |
3,516,778
-112,038
| -3% | -$8.07M | 0.32% | 98 |
|
2013
Q3 | $249M | Buy |
3,628,816
+42,414
| +1% | +$2.92M | 0.35% | 94 |
|
2013
Q2 | $227M | Buy |
+3,586,402
| New | +$227M | 0.35% | 88 |
|