D.E. Shaw & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
12,572
-23,380
| -65% | -$2.83M | ﹤0.01% | 2039 |
|
|
2025
Q1 | $4.01M | Sell |
35,952
-576,427
| -94% | -$64.3M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $59.6M | Buy |
612,379
+563,955
| +1,165% | +$54.9M | 0.04% | 318 |
|
|
2024
Q3 | $5.57M | Buy |
48,424
+45,588
| +1,607% | +$5.24M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $302K | Buy |
+2,836
| New | +$302K | ﹤0.01% | 2678 |
|
|
2024
Q1 | – | Sell |
-54,817
| Closed | -$5.53M | – | 3317 |
|
|
2023
Q4 | $5.53M | Sell |
54,817
-70,106
| -56% | -$7.08M | ﹤0.01% | 1178 |
|
|
2023
Q3 | $12.7M | Sell |
124,923
-142,019
| -53% | -$14.5M | 0.01% | 711 |
|
|
2023
Q2 | $26.9M | Buy |
266,942
+264,142
| +9,434% | +$26.7M | 0.03% | 464 |
|
|
2023
Q1 | $258K | Sell |
2,800
-20,643
| -88% | -$1.9M | ﹤0.01% | 2725 |
|
|
2022
Q4 | $2.13M | Buy |
23,443
+16,678
| +247% | +$1.51M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $514K | Sell |
6,765
-236,647
| -97% | -$18M | ﹤0.01% | 2863 |
|
|
2022
Q2 | $20.6M | Sell |
243,412
-236,477
| -49% | -$20M | 0.02% | 599 |
|
|
2022
Q1 | $42.1M | Sell |
479,889
-1,340,015
| -74% | -$118M | 0.04% | 392 |
|
|
2021
Q4 | $159M | Buy |
1,819,904
+1,793,934
| +6,908% | +$157M | 0.13% | 109 |
|
|
2021
Q3 | $2.12M | Buy |
25,970
+15,329
| +144% | +$1.25M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $971K | Buy |
+10,641
| New | +$971K | ﹤0.01% | 2519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3113 |
|
|
2020
Q4 | – | Sell |
-37,158
| Closed | -$3.23M | – | 2840 |
|
|
2020
Q3 | $3.23M | Buy |
37,158
+5,943
| +19% | +$517K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $2.73M | Sell |
31,215
-331,035
| -91% | -$28.9M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $29.9M | Buy |
362,250
+354,885
| +4,819% | +$29.3M | 0.05% | 354 |
|
|
2019
Q4 | $697K | Buy |
+7,365
| New | +$697K | ﹤0.01% | 2067 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2019
Q2 | – | Sell |
-103,545
| Closed | -$8.92M | – | 2682 |
|
|
2019
Q1 | $8.92M | Sell |
103,545
-703,162
| -87% | -$60.6M | 0.01% | 887 |
|
|
2018
Q4 | $62M | Buy |
806,707
+587,157
| +267% | +$45.1M | 0.09% | 209 |
|
|
2018
Q3 | $17M | Sell |
219,550
-955,246
| -81% | -$73.7M | 0.02% | 628 |
|
|
2018
Q2 | $79.5M | Buy |
1,174,796
+1,144,940
| +3,835% | +$77.5M | 0.1% | 184 |
|
|
2018
Q1 | $2.16M | Buy |
+29,856
| New | +$2.16M | ﹤0.01% | 1470 |
|
|
2017
Q4 | – | Sell |
-131,929
| Closed | -$10.1M | – | 2611 |
|
|
2017
Q3 | $10.1M | Buy |
+131,929
| New | +$10.1M | 0.02% | 709 |
|
|
2017
Q2 | – | Sell |
-169,776
| Closed | -$11.3M | – | 2530 |
|
|
2017
Q1 | $11.3M | Sell |
169,776
-154,672
| -48% | -$10.3M | 0.02% | 655 |
|
|
2016
Q4 | $21.2M | Buy |
324,448
+59,937
| +23% | +$3.91M | 0.04% | 438 |
|
|
2016
Q3 | $18.7M | Sell |
264,511
-44,845
| -14% | -$3.17M | 0.03% | 440 |
|
|
2016
Q2 | $22.9M | Sell |
309,356
-651,581
| -68% | -$48.2M | 0.04% | 383 |
|
|
2016
Q1 | $62.4M | Buy |
960,937
+511,814
| +114% | +$33.2M | 0.11% | 173 |
|
|
2015
Q4 | $34.6M | Buy |
449,123
+443,208
| +7,493% | +$34.2M | 0.05% | 307 |
|
|
2015
Q3 | $487K | Sell |
5,915
-4,217
| -42% | -$347K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $893K | Sell |
10,132
-3,260
| -24% | -$287K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $1.18M | Buy |
+13,392
| New | +$1.18M | ﹤0.01% | 1659 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2014
Q2 | – | Sell |
-28,317
| Closed | -$2.16M | – | 2497 |
|
|
2014
Q1 | $2.16M | Sell |
28,317
-70,041
| -71% | -$5.34M | ﹤0.01% | 1224 |
|
|
2013
Q4 | $7.08M | Buy |
98,358
+30,693
| +45% | +$2.21M | 0.01% | 747 |
|
|
2013
Q3 | $4.65M | Sell |
67,665
-94,317
| -58% | -$6.48M | 0.01% | 870 |
|
|
2013
Q2 | $10.3M | Buy |
+161,982
| New | +$10.3M | 0.02% | 544 |
|