Dodge & Cox’s Novartis NVS Stock Holding History

Dodge & Cox’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	$1.29B	Sell	10,647,629 -1,170,473	-10%	-$142M	0.72%	47
2025 Q1	$1.32B	Sell	11,818,102 -396,563	-3%	-$44.2M	0.75%	50
2024 Q4	$1.19B	Sell	12,214,665 -7,211	-0.1%	-$702K	0.69%	51
2024 Q3	$1.41B	Sell	12,221,876 -14,650	-0.1%	-$1.69M	0.8%	48
2024 Q2	$1.3B	Sell	12,236,526 -117,459	-1%	-$12.5M	0.78%	45
2024 Q1	$1.2B	Sell	12,353,985 -811,553	-6%	-$78.5M	0.69%	53
2023 Q4	$1.33B	Sell	13,165,538 -3,098,683	-19%	-$313M	0.84%	47
2023 Q3	$1.66B	Sell	16,264,221 -142,892	-0.9%	-$14.6M	1.12%	32
2023 Q2	$1.66B	Sell	16,407,113 -3,905,567	-19%	-$394M	1.1%	30
2023 Q1	$1.87B	Sell	20,312,680 -438,692	-2%	-$40.4M	1.27%	29
2022 Q4	$1.88B	Sell	20,751,372 -297,285	-1%	-$27M	1.29%	24
2022 Q3	$1.6B	Sell	21,048,657 -1,504,112	-7%	-$114M	1.21%	29
2022 Q2	$1.91B	Sell	22,552,769 -5,291,440	-19%	-$447M	1.32%	28
2022 Q1	$2.44B	Sell	27,844,209 -405,331	-1%	-$35.6M	1.48%	24
2021 Q4	$2.47B	Sell	28,249,540 -1,016,360	-3%	-$88.9M	1.53%	27
2021 Q3	$2.39B	Buy	29,265,900 +4,812,635	+20%	+$394M	1.56%	26
2021 Q2	$2.23B	Buy	24,453,265 +2,783,028	+13%	+$254M	1.46%	24
2021 Q1	$1.85B	Buy	21,670,237 +54,436	+0.3%	+$4.65M	1.32%	28
2020 Q4	$2.04B	Sell	21,615,801 -175,374	-0.8%	-$16.6M	1.61%	23
2020 Q3	$1.89B	Buy	21,791,175 +2,437,388	+13%	+$212M	1.73%	22
2020 Q2	$1.69B	Sell	19,353,787 -3,587,653	-16%	-$313M	1.55%	24
2020 Q1	$1.89B	Sell	22,941,440 -2,264,141	-9%	-$187M	2.05%	20
2019 Q4	$2.39B	Sell	25,205,581 -1,563,295	-6%	-$148M	1.83%	22
2019 Q3	$2.33B	Sell	26,768,876 -2,655,693	-9%	-$231M	1.91%	20
2019 Q2	$2.69B	Sell	29,424,569 -11,135,999	-27%	-$1.02B	2.17%	15
2019 Q1	$3.49B	Sell	40,560,568 -506,690	-1%	-$43.6M	2.87%	8
2018 Q4	$3.16B	Sell	41,067,258 -8,440,050	-17%	-$649M	2.89%	5
2018 Q3	$3.82B	Buy	49,507,308 +256,150	+0.5%	+$19.8M	2.92%	5
2018 Q2	$3.33B	Sell	49,251,158 -187,823	-0.4%	-$12.7M	2.66%	11
2018 Q1	$3.58B	Sell	49,438,981 -311,615	-0.6%	-$22.6M	2.89%	6
2017 Q4	$3.74B	Sell	49,750,596 -72,024	-0.1%	-$5.42M	2.9%	5
2017 Q3	$3.83B	Sell	49,822,620 -6,137,536	-11%	-$472M	3.08%	4
2017 Q2	$4.19B	Sell	55,960,156 -493,586	-0.9%	-$36.9M	3.53%	1
2017 Q1	$3.76B	Buy	56,453,742 +5,431,873	+11%	+$361M	3.19%	6
2016 Q4	$3.33B	Buy	51,021,869 +2,384,484	+5%	+$156M	2.96%	8
2016 Q3	$3.44B	Sell	48,637,385 -875,641	-2%	-$62M	3.23%	5
2016 Q2	$3.66B	Sell	49,513,026 -768,260	-2%	-$56.8M	3.62%	3
2016 Q1	$3.26B	Sell	50,281,286 -58,221	-0.1%	-$3.78M	3.19%	6
2015 Q4	$3.88B	Sell	50,339,507 -687,400	-1%	-$53M	3.81%	2
2015 Q3	$4.2B	Sell	51,026,907 -2,507,998	-5%	-$207M	4.23%	3
2015 Q2	$4.72B	Sell	53,534,905 -2,301,694	-4%	-$203M	4.25%	3
2015 Q1	$4.93B	Sell	55,836,599 -325,705	-0.6%	-$28.8M	4.55%	2
2014 Q4	$4.66B	Sell	56,162,304 -648,177	-1%	-$53.8M	4.33%	2
2014 Q3	$4.79B	Sell	56,810,481 -219,595	-0.4%	-$18.5M	4.58%	2
2014 Q2	$4.63B	Buy	57,030,076 +5,201,731	+10%	+$422M	4.41%	2
2014 Q1	$3.95B	Sell	51,828,345 -49,308	-0.1%	-$3.76M	4.04%	2
2013 Q4	$3.74B	Sell	51,877,653 -420,676	-0.8%	-$30.3M	3.9%	2
2013 Q3	$3.59B	Sell	52,298,329 -323,841	-0.6%	-$22.3M	4.08%	1
2013 Q2	$3.33B	Buy	+52,622,170	New	+$3.33B	3.96%	2