Cresset 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 | $14M | Buy |
116,003
+2,170
| +2% | +$263K | 0.06% | 186 |
|
|
2025
Q1 | $13.1M | Buy |
113,833
+77,048
| +209% | +$8.89M | 0.07% | 186 |
|
|
2024
Q4 | $3.58M | Sell |
36,785
-41,353
| -53% | -$4.02M | 0.02% | 401 |
|
|
2024
Q3 | $8.99M | Buy |
78,138
+8,452
| +12% | +$972K | 0.03% | 328 |
|
|
2024
Q2 | $7.42M | Buy |
69,686
+9,407
| +16% | +$1M | 0.03% | 341 |
|
|
2024
Q1 | $6.05M | Buy |
60,279
+2,647
| +5% | +$266K | 0.03% | 346 |
|
|
2023
Q4 | $5.82M | Buy |
57,632
+1,870
| +3% | +$189K | 0.03% | 302 |
|
|
2023
Q3 | $5.68M | Buy |
55,762
+2,687
| +5% | +$274K | 0.02% | 282 |
|
|
2023
Q2 | $5.36M | Buy |
53,075
+32,816
| +162% | +$3.31M | 0.01% | 302 |
|
|
2023
Q1 | $1.86M | Buy |
20,259
+167
| +0.8% | +$15.4K | 0.04% | 240 |
|
|
2022
Q4 | $1.81M | Sell |
20,092
-3,448
| -15% | -$310K | 0.02% | 212 |
|
|
2022
Q3 | $1.79M | Sell |
23,540
-119
| -0.5% | -$9.05K | 0.02% | 229 |
|
|
2022
Q2 | $2M | Sell |
23,659
-1,011
| -4% | -$85.4K | 0.02% | 229 |
|
|
2022
Q1 | $2.17M | Buy |
24,670
+712
| +3% | +$62.5K | 0.02% | 234 |
|
|
2021
Q4 | $2.1M | Sell |
23,958
-2,004
| -8% | -$175K | 0.02% | 290 |
|
|
2021
Q3 | $2.12M | Buy |
25,962
+5,478
| +27% | +$448K | 0.03% | 222 |
|
|
2021
Q2 | $1.87M | Sell |
20,484
-7,321
| -26% | -$668K | 0.03% | 214 |
|
|
2021
Q1 | $2.38M | Buy |
27,805
+2,145
| +8% | +$183K | 0.04% | 152 |
|
|
2020
Q4 | $2.42M | Buy |
25,660
+4,107
| +19% | +$388K | 0.04% | 140 |
|
|
2020
Q3 | $1.87M | Sell |
21,553
-4,053
| -16% | -$352K | 0.04% | 171 |
|
|
2020
Q2 | $2.24M | Buy |
25,606
+17,432
| +213% | +$1.52M | 0.05% | 138 |
|
|
2020
Q1 | $674K | Buy |
8,174
+601
| +8% | +$49.6K | 0.02% | 240 |
|
|
2019
Q4 | $717K | Sell |
7,573
-108
| -1% | -$10.2K | 0.02% | 251 |
|
|
2019
Q3 | $667K | Buy |
7,681
+2,999
| +64% | +$260K | 0.02% | 225 |
|
|
2019
Q2 | $428K | Sell |
4,682
-1,575
| -25% | -$144K | 0.01% | 270 |
|
|
2019
Q1 | $539K | Buy |
6,257
+2,681
| +75% | +$231K | 0.02% | 177 |
|
|
2018
Q4 | $275K | Buy |
+3,576
| New | +$275K | 0.02% | 170 |
|