DP
DDD Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199,946
| Closed | -$18.4M | – | 91 |
|
|
2023
Q1 | $18.4M | Buy |
199,946
+1,965
| +1% | +$181K | 2.87% | 10 |
|
|
2022
Q4 | $18M | Buy |
197,981
+4,047
| +2% | +$367K | 2.87% | 14 |
|
|
2022
Q3 | $14.7M | Buy |
193,934
+35,985
| +23% | +$2.74M | 2.67% | 13 |
|
|
2022
Q2 | $13.4M | Buy |
157,949
+1,989
| +1% | +$168K | 2.32% | 19 |
|
|
2022
Q1 | $13.7M | Buy |
155,960
+2,738
| +2% | +$240K | 1.87% | 26 |
|
|
2021
Q4 | $13.4M | Buy |
153,222
+2,285
| +2% | +$200K | 1.84% | 22 |
|
|
2021
Q3 | $12.3M | Buy |
150,937
+1,365
| +0.9% | +$112K | 1.85% | 22 |
|
|
2021
Q2 | $13.6M | Buy |
149,572
+4,177
| +3% | +$381K | 2.07% | 20 |
|
|
2021
Q1 | $12.4M | Buy |
145,395
+2,713
| +2% | +$232K | 2.12% | 17 |
|
|
2020
Q4 | $13.5M | Buy |
142,682
+6,733
| +5% | +$636K | 2.66% | 16 |
|
|
2020
Q3 | $11.8M | Buy |
135,949
+18,659
| +16% | +$1.62M | 3.07% | 15 |
|
|
2020
Q2 | $10.2M | Buy |
117,290
+11,786
| +11% | +$1.03M | 2.94% | 19 |
|
|
2020
Q1 | $8.7M | Buy |
105,504
+3,819
| +4% | +$315K | 3.02% | 15 |
|
|
2019
Q4 | $9.63M | Sell |
101,685
-1,895
| -2% | -$179K | 2.66% | 20 |
|
|
2019
Q3 | $9M | Sell |
103,580
-191
| -0.2% | -$16.6K | 2.76% | 17 |
|
|
2019
Q2 | $9.48M | Buy |
103,771
+216
| +0.2% | +$19.7K | 3.03% | 14 |
|
|
2019
Q1 | $9.96M | Buy |
103,555
+1,146
| +1% | +$110K | 3.42% | 13 |
|
|
2018
Q4 | $8.79M | Buy |
102,409
+378
| +0.4% | +$32.4K | 3.28% | 13 |
|
|
2018
Q3 | $8.79M | Buy |
102,031
+895
| +0.9% | +$77.1K | 3.12% | 16 |
|
|
2018
Q2 | $7.64M | Buy |
101,136
+1,466
| +1% | +$111K | 3.11% | 16 |
|
|
2018
Q1 | $8.06M | Buy |
99,670
+2,797
| +3% | +$226K | 3.25% | 15 |
|
|
2017
Q4 | $8.13M | Buy |
+96,873
| New | +$8.13M | 3.16% | 15 |
|