Credit Suisse’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$1.09M | – | 3573 |
|
|
2022
Q4 | $1.09M | Buy |
12,000
+11,963
| +32,332% | +$1.01M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $3K | Sell |
37
-1,417
| -97% | -$117K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $123K | Sell |
1,454
-1,860
| -56% | -$163K | ﹤0.01% | 3493 |
|
|
2022
Q1 | $291K | Sell |
3,314
-2,647
| -44% | -$229K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $521K | Sell |
5,961
-7,124
| -54% | -$592K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $1.07M | Sell |
13,085
-36,027
| -73% | -$3.24M | ﹤0.01% | 3289 |
|
|
2021
Q2 | $4.51M | Buy |
+49,112
| New | +$4.37M | ﹤0.01% | 2175 |
|
|
2020
Q4 | – | Sell |
-55,713
| Closed | -$4.84M | – | 4418 |
|
|
2020
Q3 | $4.84M | Buy |
55,713
+53,288
| +2,197% | +$4.62M | ﹤0.01% | 1807 |
|
|
2020
Q2 | $212K | Sell |
2,425
-97,116
| -98% | -$8.38M | ﹤0.01% | 3711 |
|
|
2020
Q1 | $8.21M | Buy |
99,541
+69,770
| +234% | +$6.22M | 0.01% | 1271 |
|
|
2019
Q4 | $2.82M | Sell |
29,771
-2,501
| -8% | -$224K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $2.8M | Sell |
32,272
-7,129
| -18% | -$640K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $3.6M | Buy |
39,401
+20,759
| +111% | +$1.76M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $1.61M | Sell |
18,642
-10,652
| -36% | -$855K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $2.25M | Sell |
29,294
-19,793
| -40% | -$1.54M | ﹤0.01% | 2144 |
|
|
2018
Q3 | $3.79M | Sell |
49,087
-9,598
| -16% | -$710K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $3.97M | Buy |
58,685
+47,091
| +406% | +$3.25M | 0.01% | 1904 |
|
|
2018
Q1 | $840K | Sell |
11,594
-5,300
| -31% | -$403K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $1.27M | Sell |
16,894
-45,584
| -73% | -$3.44M | ﹤0.01% | 2812 |
|
|
2017
Q3 | $4.81M | Buy |
62,478
+44,481
| +247% | +$3.36M | 0.01% | 1794 |
|
|
2017
Q2 | $1.35M | Buy |
17,997
+6,413
| +55% | +$455K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $771K | Sell |
11,584
-16,809
| -59% | -$1.12M | ﹤0.01% | 3049 |
|
|
2016
Q4 | $1.85M | Buy |
28,393
+683
| +2% | +$44.3K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $1.96M | Buy |
27,710
+871
| +3% | +$63.5K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $1.99M | Sell |
26,839
-189,324
| -88% | -$13.1M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $14M | Sell |
216,163
-281,945
| -57% | -$19.2M | 0.02% | 916 |
|
|
2015
Q4 | $38.4M | Sell |
498,108
-322,307
| -39% | -$25.6M | 0.05% | 477 |
|
|
2015
Q3 | $67.6M | Sell |
820,415
-110,222
| -12% | -$9.81M | 0.09% | 268 |
|
|
2015
Q2 | $82M | Sell |
930,637
-2,279
| -0.2% | -$209K | 0.09% | 255 |
|
|
2015
Q1 | $82.4M | Sell |
932,916
-62,021
| -6% | -$5.5M | 0.09% | 250 |
|
|
2014
Q4 | $82.6M | Sell |
994,937
-7,367
| -0.7% | -$611K | 0.08% | 272 |
|
|
2014
Q3 | $84.5M | Buy |
1,002,304
+60,923
| +6% | +$4.93M | 0.08% | 288 |
|
|
2014
Q2 | $76.4M | Sell |
941,381
-114,396
| -11% | -$9M | 0.08% | 317 |
|
|
2014
Q1 | $80.4M | Buy |
1,055,777
+176,785
| +20% | +$12.9M | 0.09% | 255 |
|
|
2013
Q4 | $63.3M | Sell |
878,992
-29,930
| -3% | -$2.08M | 0.07% | 326 |
|
|
2013
Q3 | $62.5M | Buy |
908,922
+171,676
| +23% | +$11.4M | 0.09% | 285 |
|
|
2013
Q2 | $46.7M | Buy |
+737,246
| New | +$48M | 0.06% | 397 |
|
Other funds holding NVS
