DSA
Davis Selected Advisers’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$314K | 0.02% | 108 |
|
|
2022
Q1 | $2.87M | Sell |
32,656
-10,379
| -24% | -$911K | 0.01% | 111 |
|
|
2021
Q4 | $3.76M | Sell |
43,035
-1,933
| -4% | -$169K | 0.02% | 109 |
|
|
2021
Q3 | $3.68M | Sell |
44,968
-1,920
| -4% | -$157K | 0.02% | 110 |
|
|
2021
Q2 | $4.28M | Buy |
46,888
+2,464
| +6% | +$225K | 0.02% | 110 |
|
|
2021
Q1 | $3.8M | Buy |
44,424
+3,168
| +8% | +$271K | 0.02% | 103 |
|
|
2020
Q4 | $3.9M | Buy |
41,256
+2,408
| +6% | +$227K | 0.02% | 98 |
|
|
2020
Q3 | $3.38M | Buy |
38,848
+860
| +2% | +$74.8K | 0.02% | 99 |
|
|
2020
Q2 | $3.32M | Buy |
37,988
+10,148
| +36% | +$886K | 0.02% | 101 |
|
|
2020
Q1 | $2.3M | Buy |
27,840
+1,720
| +7% | +$142K | 0.02% | 107 |
|
|
2019
Q4 | $2.47M | Buy |
26,120
+2,064
| +9% | +$195K | 0.01% | 118 |
|
|
2019
Q3 | $2.09M | Buy |
24,056
+1,032
| +4% | +$89.7K | 0.01% | 120 |
|
|
2019
Q2 | $2.1M | Buy |
23,024
+1,720
| +8% | +$157K | 0.01% | 118 |
|
|
2019
Q1 | $2.05M | Buy |
21,304
+5,848
| +38% | +$562K | 0.01% | 120 |
|
|
2018
Q4 | $1.33M | Sell |
15,456
-142,117
| -90% | -$12.2M | 0.01% | 123 |
|
|
2018
Q3 | $13.6M | Sell |
157,573
-13,238
| -8% | -$1.14M | 0.06% | 90 |
|
|
2018
Q2 | $12.9M | Sell |
170,811
-34,645
| -17% | -$2.62M | 0.05% | 94 |
|
|
2018
Q1 | $16.6M | Sell |
205,456
-113,730
| -36% | -$9.2M | 0.07% | 77 |
|
|
2017
Q4 | $26.8M | Sell |
319,186
-31,000
| -9% | -$2.6M | 0.11% | 61 |
|
|
2017
Q3 | $30.1M | Sell |
350,186
-2,634
| -0.7% | -$226K | 0.13% | 68 |
|
|
2017
Q2 | $29.5M | Buy |
352,820
+54,110
| +18% | +$4.52M | 0.13% | 64 |
|
|
2017
Q1 | $22.2M | Buy |
298,710
+41,040
| +16% | +$3.05M | 0.1% | 72 |
|
|
2016
Q4 | $18.8M | Buy |
+257,670
| New | +$18.8M | 0.08% | 75 |
|
|
2013
Q3 | – | Sell |
-33,100
| Closed | -$2.34M | – | 204 |
|
|
2013
Q2 | $2.34M | Buy |
+33,100
| New | +$2.34M | 0.01% | 168 |
|