Connor, Clark & Lunn Investment Management (CC&L)’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
28,364
-64,632
| -69% | -$7.82M | 0.01% | 691 |
|
|
2025
Q1 | $10.4M | Buy |
92,996
+84,563
| +1,003% | +$9.43M | 0.05% | 317 |
|
|
2024
Q4 | $821K | Sell |
8,433
-182,884
| -96% | -$17.8M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $22M | Buy |
191,317
+113,260
| +145% | +$13M | 0.11% | 156 |
|
|
2024
Q2 | $8.31M | Buy |
78,057
+67,095
| +612% | +$7.14M | 0.03% | 308 |
|
|
2024
Q1 | $1.06M | Sell |
10,962
-66,251
| -86% | -$6.41M | ﹤0.01% | 868 |
|
|
2023
Q4 | $7.8M | Sell |
77,213
-227,937
| -75% | -$23M | 0.04% | 322 |
|
|
2023
Q3 | $31.1M | Sell |
305,150
-167,264
| -35% | -$17M | 0.16% | 117 |
|
|
2023
Q2 | $47.7M | Buy |
472,414
+169,256
| +56% | +$17.1M | 0.24% | 82 |
|
|
2023
Q1 | $27.9M | Sell |
303,158
-316,774
| -51% | -$29.1M | 0.15% | 118 |
|
|
2022
Q4 | $56.2M | Buy |
619,932
+556,154
| +872% | +$50.5M | 0.32% | 58 |
|
|
2022
Q3 | $4.85M | Buy |
63,778
+15,339
| +32% | +$1.17M | 0.03% | 327 |
|
|
2022
Q2 | $4.1M | Buy |
+48,439
| New | +$4.1M | 0.02% | 350 |
|
|
2022
Q1 | – | Sell |
-45,565
| Closed | -$3.99M | – | 1157 |
|
|
2021
Q4 | $3.99M | Buy |
+45,565
| New | +$3.99M | 0.02% | 373 |
|
|
2020
Q3 | – | Sell |
-2,693
| Closed | -$235K | – | 1063 |
|
|
2020
Q2 | $235K | Buy |
2,693
+193
| +8% | +$16.8K | ﹤0.01% | 878 |
|
|
2020
Q1 | $206K | Sell |
2,500
-124,575
| -98% | -$10.3M | ﹤0.01% | 866 |
|
|
2019
Q4 | $12M | Sell |
127,075
-26,425
| -17% | -$2.5M | 0.08% | 166 |
|
|
2019
Q3 | $13.3M | Buy |
153,500
+130,650
| +572% | +$11.4M | 0.09% | 149 |
|
|
2019
Q2 | $2.09M | Sell |
22,850
-84,350
| -79% | -$7.7M | 0.01% | 426 |
|
|
2019
Q1 | $10.3M | Sell |
107,200
-353,126
| -77% | -$33.9M | 0.07% | 186 |
|
|
2018
Q4 | $39.5M | Buy |
460,326
+305,289
| +197% | +$26.2M | 0.27% | 70 |
|
|
2018
Q3 | $13.4M | Buy |
+155,037
| New | +$13.4M | 0.08% | 180 |
|
|
2018
Q1 | – | Sell |
-58,900
| Closed | -$4.95M | – | 778 |
|
|
2017
Q4 | $4.95M | Sell |
58,900
-72,475
| -55% | -$6.08M | 0.03% | 291 |
|
|
2017
Q3 | $11.3M | Buy |
+131,375
| New | +$11.3M | 0.07% | 190 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$512K | – | 904 |
|
|
2017
Q1 | $512K | Buy |
+6,900
| New | +$512K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-11,467
| Closed | -$904K | – | 747 |
|
|
2013
Q3 | $904K | Buy |
+11,467
| New | +$904K | 0.01% | 277 |
|