CIM
Corda Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,038
| Closed | -$7.45M | – | 70 |
|
|
2024
Q1 | $7.45M | Sell |
77,038
-4,513
| -6% | -$437K | 0.59% | 42 |
|
|
2023
Q4 | $8.23M | Sell |
81,551
-22,295
| -21% | -$2.25M | 0.69% | 42 |
|
|
2023
Q3 | $10.6M | Sell |
103,846
-14,781
| -12% | -$1.51M | 0.96% | 37 |
|
|
2023
Q2 | $12M | Sell |
118,627
-26,096
| -18% | -$2.63M | 0.94% | 42 |
|
|
2023
Q1 | $13.3M | Sell |
144,723
-22,246
| -13% | -$2.05M | 1.06% | 42 |
|
|
2022
Q4 | $15.1M | Sell |
166,969
-15,527
| -9% | -$1.41M | 1.23% | 37 |
|
|
2022
Q3 | $13.9M | Sell |
182,496
-2,053
| -1% | -$156K | 1.24% | 35 |
|
|
2022
Q2 | $15.6M | Sell |
184,549
-2,543
| -1% | -$215K | 1.32% | 34 |
|
|
2022
Q1 | $16.4M | Buy |
187,092
+2,166
| +1% | +$190K | 1.27% | 34 |
|
|
2021
Q4 | $16.2M | Buy |
184,926
+11,000
| +6% | +$962K | 1.27% | 35 |
|
|
2021
Q3 | $14.2M | Buy |
173,926
+5,812
| +3% | +$475K | 1.24% | 35 |
|
|
2021
Q2 | $15.3M | Buy |
168,114
+4,444
| +3% | +$405K | 1.32% | 36 |
|
|
2021
Q1 | $14M | Buy |
163,670
+540
| +0.3% | +$46.2K | 1.27% | 37 |
|
|
2020
Q4 | $15.4M | Sell |
163,130
-535
| -0.3% | -$50.5K | 1.55% | 34 |
|
|
2020
Q3 | $14.2M | Sell |
163,665
-734
| -0.4% | -$63.8K | 1.55% | 33 |
|
|
2020
Q2 | $14.4M | Sell |
164,399
-1,371
| -0.8% | -$120K | 1.65% | 31 |
|
|
2020
Q1 | $13.7M | Buy |
165,770
+1,107
| +0.7% | +$91.3K | 1.71% | 30 |
|
|
2019
Q4 | $15.6M | Buy |
164,663
+733
| +0.4% | +$69.4K | 1.67% | 33 |
|
|
2019
Q3 | $14.2M | Buy |
163,930
+2,931
| +2% | +$255K | 1.56% | 34 |
|
|
2019
Q2 | $14.7M | Buy |
160,999
+1,452
| +0.9% | +$133K | 1.59% | 32 |
|
|
2019
Q1 | $15.3M | Buy |
159,547
+296
| +0.2% | +$28.5K | 1.77% | 29 |
|
|
2018
Q4 | $13.7M | Sell |
159,251
-404
| -0.3% | -$34.7K | 1.68% | 31 |
|
|
2018
Q3 | $13.8M | Buy |
159,655
+3,336
| +2% | +$287K | 1.63% | 31 |
|
|
2018
Q2 | $11.8M | Buy |
156,319
+3,543
| +2% | +$268K | 1.46% | 33 |
|
|
2018
Q1 | $12.4M | Buy |
152,776
+828
| +0.5% | +$66.9K | 1.54% | 31 |
|
|
2017
Q4 | $12.8M | Buy |
151,948
+769
| +0.5% | +$64.6K | 1.53% | 31 |
|
|
2017
Q3 | $13M | Buy |
151,179
+14,437
| +11% | +$1.24M | 1.68% | 30 |
|
|
2017
Q2 | $11.4M | Buy |
136,742
+11,390
| +9% | +$951K | 1.62% | 32 |
|
|
2017
Q1 | $9.31M | Buy |
125,352
+25,461
| +25% | +$1.89M | 1.39% | 33 |
|
|
2016
Q4 | $7.28M | Buy |
99,891
+15,009
| +18% | +$1.09M | 1.13% | 36 |
|
|
2016
Q3 | $6.73M | Buy |
84,882
+10,190
| +14% | +$807K | 1.1% | 36 |
|
|
2016
Q2 | $6.16M | Buy |
74,692
+26,598
| +55% | +$2.19M | 0.99% | 38 |
|
|
2016
Q1 | $3.48M | Sell |
48,094
-153
| -0.3% | -$11.1K | 0.61% | 42 |
|
|
2015
Q4 | $4.15M | Sell |
48,247
-497
| -1% | -$42.8K | 0.78% | 39 |
|
|
2015
Q3 | $4.48M | Sell |
48,744
-29,123
| -37% | -$2.68M | 0.87% | 38 |
|
|
2015
Q2 | $7.66M | Sell |
77,867
-753
| -1% | -$74K | 1.43% | 30 |
|
|
2015
Q1 | $7.75M | Sell |
78,620
-1,518
| -2% | -$150K | 1.43% | 29 |
|
|
2014
Q4 | $7.43M | Sell |
80,138
-780
| -1% | -$72.3K | 1.4% | 30 |
|
|
2014
Q3 | $7.62M | Sell |
80,918
-733
| -0.9% | -$69K | 1.58% | 26 |
|
|
2014
Q2 | $7.39M | Sell |
81,651
-1,025
| -1% | -$92.8K | 1.54% | 29 |
|
|
2014
Q1 | $7.03M | Sell |
82,676
-836
| -1% | -$71.1K | 1.73% | 26 |
|
|
2013
Q4 | $6.71M | Sell |
83,512
-2,180
| -3% | -$175K | 1.61% | 27 |
|
|
2013
Q3 | $6.57M | Sell |
85,692
-1,071
| -1% | -$82.2K | 1.79% | 24 |
|
|
2013
Q2 | $6.14M | Buy |
+86,763
| New | +$6.14M | 2.08% | 23 |
|