Cullinan Associates’s Novartis NVS Stock Holding History

Cullinan Associates’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$569K	Hold	4,700	–	–	0.04%	162
2025 Q1	$524K	Hold	4,700	–	–	0.04%	159
2024 Q4	$457K	Hold	4,700	–	–	0.03%	171
2024 Q3	$544K	Hold	4,700	–	–	0.03%	173
2024 Q2	$500K	Hold	4,700	–	–	0.03%	183
2024 Q1	$455K	Buy	4,700 +100	+2%	+$9.67K	0.03%	194
2023 Q4	$464K	Sell	4,600 -200	-4%	-$20.2K	0.03%	186
2023 Q3	$489K	Hold	4,800	–	–	0.03%	190
2023 Q2	$484K	Buy	4,800 +200	+4%	+$20.2K	0.03%	196
2023 Q1	$423K	Sell	4,600 -1,296	-22%	-$119K	0.02%	201
2022 Q4	$535K	Buy	5,896 +1,196	+25%	+$109K	0.03%	200
2022 Q3	$357K	Buy	4,700 +200	+4%	+$15.2K	0.02%	193
2022 Q2	$380K	Hold	4,500	–	–	0.02%	189
2022 Q1	$395K	Sell	4,500 -165	-4%	-$14.5K	0.02%	191
2021 Q4	$408K	Sell	4,665 -1,300	-22%	-$114K	0.02%	193
2021 Q3	$488K	Buy	5,965 +165	+3%	+$13.5K	0.03%	183
2021 Q2	$529K	Sell	5,800 -112	-2%	-$10.2K	0.03%	171
2021 Q1	$505K	Hold	5,912	–	–	0.03%	157
2020 Q4	$558K	Hold	5,912	–	–	0.03%	142
2020 Q3	$514K	Hold	5,912	–	–	0.03%	140
2020 Q2	$516K	Buy	5,912 +380	+7%	+$33.2K	0.04%	134
2020 Q1	$456K	Sell	5,532 -544	-9%	-$44.8K	0.04%	134
2019 Q4	$575K	Buy	6,076 +1,464	+32%	+$139K	0.04%	138
2019 Q3	$401K	Hold	4,612	–	–	0.03%	146
2019 Q2	$421K	Sell	4,612 -535	-10%	-$48.8K	0.03%	153
2019 Q1	$443K	Hold	5,147	–	–	0.03%	151
2018 Q4	$396K	Buy	5,147 +1,129	+28%	+$86.9K	0.03%	148
2018 Q3	$310K	Hold	4,018	–	–	0.02%	165
2018 Q2	$272K	Hold	4,018	–	–	0.02%	170
2018 Q1	$291K	Hold	4,018	–	–	0.02%	167
2017 Q4	$302K	Hold	4,018	–	–	0.02%	168
2017 Q3	$309K	Hold	4,018	–	–	0.02%	172
2017 Q2	$300K	Hold	4,018	–	–	0.02%	179
2017 Q1	$267K	Sell	4,018 -39	-1%	-$2.59K	0.02%	183
2016 Q4	$265K	Buy	4,057 +39	+1%	+$2.55K	0.02%	182
2016 Q3	$284K	Hold	4,018	–	–	0.02%	179
2016 Q2	$297K	Hold	4,018	–	–	0.02%	178
2016 Q1	$261K	Buy	4,018 +1,228	+44%	+$79.8K	0.02%	180
2015 Q4	$215K	Hold	2,790	–	–	0.02%	191
2015 Q3	$230K	Hold	2,790	–	–	0.02%	202
2015 Q2	$246K	Hold	2,790	–	–	0.02%	200
2015 Q1	$247K	Buy	+2,790	New	+$247K	0.02%	206