Davis Selected Advisers’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,943
| Closed | -$2.2M | – | 113 |
|
|
2022
Q3 | $2.2M | Hold |
28,943
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $2.45M | Sell |
28,943
-3,713
| -11% | -$326K | 0.02% | 108 |
|
|
2022
Q1 | $2.87M | Sell |
32,656
-10,379
| -24% | -$899K | 0.01% | 111 |
|
|
2021
Q4 | $3.76M | Sell |
43,035
-1,933
| -4% | -$160K | 0.02% | 109 |
|
|
2021
Q3 | $3.68M | Sell |
44,968
-1,920
| -4% | -$173K | 0.02% | 110 |
|
|
2021
Q2 | $4.28M | Buy |
46,888
+2,464
| +6% | +$219K | 0.02% | 110 |
|
|
2021
Q1 | $3.8M | Buy |
44,424
+3,168
| +8% | +$284K | 0.02% | 103 |
|
|
2020
Q4 | $3.9M | Buy |
41,256
+2,408
| +6% | +$210K | 0.02% | 98 |
|
|
2020
Q3 | $3.38M | Buy |
38,848
+860
| +2% | +$74.5K | 0.02% | 99 |
|
|
2020
Q2 | $3.32M | Buy |
37,988
+10,148
| +36% | +$876K | 0.02% | 101 |
|
|
2020
Q1 | $2.29M | Buy |
27,840
+1,720
| +7% | +$153K | 0.02% | 107 |
|
|
2019
Q4 | $2.47M | Buy |
26,120
+2,064
| +9% | +$185K | 0.01% | 118 |
|
|
2019
Q3 | $2.09M | Buy |
24,056
+1,032
| +4% | +$92.7K | 0.01% | 120 |
|
|
2019
Q2 | $2.1M | Sell |
23,024
-751
| -3% | -$63.6K | 0.01% | 118 |
|
|
2019
Q1 | $2.05M | Buy |
23,775
+6,526
| +38% | +$524K | 0.01% | 120 |
|
|
2018
Q4 | $1.33M | Sell |
17,249
-158,602
| -90% | -$12.3M | 0.01% | 123 |
|
|
2018
Q3 | $13.6M | Sell |
175,851
-14,774
| -8% | -$1.09M | 0.06% | 90 |
|
|
2018
Q2 | $12.9M | Sell |
190,625
-38,664
| -17% | -$2.67M | 0.05% | 94 |
|
|
2018
Q1 | $16.6M | Sell |
229,289
-126,923
| -36% | -$9.66M | 0.07% | 77 |
|
|
2017
Q4 | $26.8M | Sell |
356,212
-34,596
| -9% | -$2.61M | 0.11% | 61 |
|
|
2017
Q3 | $30.1M | Sell |
390,808
-2,939
| -0.7% | -$222K | 0.13% | 68 |
|
|
2017
Q2 | $29.4M | Buy |
393,747
+60,387
| +18% | +$4.28M | 0.13% | 64 |
|
|
2017
Q1 | $22.2M | Buy |
333,360
+45,800
| +16% | +$3.05M | 0.1% | 72 |
|
|
2016
Q4 | $18.8M | Buy |
+287,560
| New | +$18.7M | 0.08% | 75 |
|
|
2013
Q3 | – | Sell |
-36,940
| Closed | -$2.34M | – | 204 |
|
|
2013
Q2 | $2.34M | Buy |
+36,940
| New | +$2.4M | 0.01% | 168 |
|
Other funds holding NVS
