CCM
Cullen Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $235M | Sell |
2,108,684
-47,935
| -2% | -$5.34M | 2.72% | 7 |
|
|
2024
Q4 | $210M | Sell |
2,156,619
-95,349
| -4% | -$9.28M | 2.44% | 13 |
|
|
2024
Q3 | $259M | Sell |
2,251,968
-618,413
| -22% | -$71.1M | 2.82% | 3 |
|
|
2024
Q2 | $306M | Sell |
2,870,381
-54,043
| -2% | -$5.75M | 3.52% | 2 |
|
|
2024
Q1 | $283M | Buy |
2,924,424
+1,295,186
| +79% | +$125M | 3.15% | 2 |
|
|
2023
Q4 | $165M | Sell |
1,629,238
-1,085,571
| -40% | -$110M | 2.44% | 14 |
|
|
2023
Q3 | $277M | Sell |
2,714,809
-81,081
| -3% | -$8.26M | 3.23% | 1 |
|
|
2023
Q2 | $282M | Sell |
2,795,890
-664,113
| -19% | -$67M | 2.52% | 3 |
|
|
2023
Q1 | $318M | Buy |
3,460,003
+672,290
| +24% | +$61.9M | 2.91% | 1 |
|
|
2022
Q4 | $253M | Sell |
2,787,713
-679,560
| -20% | -$61.6M | 3.25% | 1 |
|
|
2022
Q3 | $264M | Buy |
3,467,273
+103,941
| +3% | +$7.9M | 2.82% | 2 |
|
|
2022
Q2 | $284M | Buy |
3,363,332
+68,061
| +2% | +$5.75M | 2.86% | 1 |
|
|
2022
Q1 | $289M | Buy |
3,295,271
+492,643
| +18% | +$43.2M | 2.66% | 2 |
|
|
2021
Q4 | $245M | Sell |
2,802,628
-196,010
| -7% | -$17.1M | 2.3% | 7 |
|
|
2021
Q3 | $245M | Buy |
2,998,638
+131,051
| +5% | +$10.7M | 2.41% | 5 |
|
|
2021
Q2 | $262M | Buy |
2,867,587
+274,919
| +11% | +$25.1M | 2.53% | 3 |
|
|
2021
Q1 | $222M | Buy |
2,592,668
+2,067,642
| +394% | +$177M | 2.39% | 5 |
|
|
2020
Q4 | $49.6M | Sell |
525,026
-119,909
| -19% | -$11.3M | 2.75% | 4 |
|
|
2020
Q3 | $56.1M | Sell |
644,935
-3,665
| -0.6% | -$319K | 3.25% | 3 |
|
|
2020
Q2 | $56.6M | Sell |
648,600
-117,020
| -15% | -$10.2M | 3.19% | 3 |
|
|
2020
Q1 | $63.1M | Sell |
765,620
-51,040
| -6% | -$4.21M | 3.64% | 2 |
|
|
2019
Q4 | $77.3M | Sell |
816,660
-44,966
| -5% | -$4.26M | 3.03% | 3 |
|
|
2019
Q3 | $74.9M | Sell |
861,626
-5,040
| -0.6% | -$438K | 3.01% | 2 |
|
|
2019
Q2 | $79.1M | Sell |
866,666
-5,510
| -0.6% | -$503K | 3.09% | 2 |
|
|
2019
Q1 | $83.9M | Buy |
872,176
+7,525
| +0.9% | +$723K | 3.31% | 1 |
|
|
2018
Q4 | $74.2M | Sell |
864,651
-25,505
| -3% | -$2.19M | 3.2% | 4 |
|
|
2018
Q3 | $76.7M | Sell |
890,156
-6,095
| -0.7% | -$525K | 2.83% | 3 |
|
|
2018
Q2 | $67.7M | Buy |
896,251
+2,900
| +0.3% | +$219K | 2.56% | 11 |
|
|
2018
Q1 | $72.2M | Buy |
893,351
+16,255
| +2% | +$1.31M | 2.56% | 8 |
|
|
2017
Q4 | $73.6M | Buy |
877,096
+3,180
| +0.4% | +$267K | 2.53% | 13 |
|
|
2017
Q3 | $75M | Sell |
873,916
-14,075
| -2% | -$1.21M | 2.61% | 12 |
|
|
2017
Q2 | $74.1M | Buy |
887,991
+100,756
| +13% | +$8.41M | 2.61% | 13 |
|
|
2017
Q1 | $58.5M | Sell |
787,235
-17,655
| -2% | -$1.31M | 2.05% | 27 |
|
|
2016
Q4 | $58.6M | Buy |
804,890
+685,410
| +574% | +$49.9M | 2.02% | 27 |
|
|
2016
Q3 | $9.43M | Buy |
119,480
+7,920
| +7% | +$625K | 0.32% | 40 |
|
|
2016
Q2 | $9.21M | Sell |
111,560
-3,620
| -3% | -$299K | 0.32% | 40 |
|
|
2016
Q1 | $8.34M | Buy |
115,180
+1,595
| +1% | +$116K | 0.3% | 39 |
|
|
2015
Q4 | $9.77M | Buy |
113,585
+110
| +0.1% | +$9.47K | 0.33% | 40 |
|
|
2015
Q3 | $10.4M | Sell |
113,475
-8,725
| -7% | -$802K | 0.37% | 40 |
|
|
2015
Q2 | $12M | Sell |
122,200
-18,300
| -13% | -$1.8M | 0.38% | 39 |
|
|
2015
Q1 | $13.9M | Sell |
140,500
-22,100
| -14% | -$2.18M | 0.39% | 41 |
|
|
2014
Q4 | $15.1M | Sell |
162,600
-12,100
| -7% | -$1.12M | 0.41% | 40 |
|
|
2014
Q3 | $16.4M | Sell |
174,700
-300
| -0.2% | -$28.2K | 0.45% | 39 |
|
|
2014
Q2 | $15.8M | Sell |
175,000
-17,450
| -9% | -$1.58M | 0.41% | 38 |
|
|
2014
Q1 | $16.4M | Buy |
192,450
+37,550
| +24% | +$3.19M | 0.44% | 39 |
|
|
2013
Q4 | $12.5M | Buy |
154,900
+1,250
| +0.8% | +$100K | 0.33% | 48 |
|
|
2013
Q3 | $11.8M | Buy |
153,650
+460
| +0.3% | +$35.3K | 0.33% | 45 |
|
|
2013
Q2 | $10.8M | Buy |
+153,190
| New | +$10.8M | 0.33% | 40 |
|