EARNEST Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
850,207
+25,836
| +3% | +$3.13M | 0.46% | 79 |
|
|
2025
Q1 | $91.9M | Buy |
824,371
+28,460
| +4% | +$3.17M | 0.44% | 90 |
|
|
2024
Q4 | $77.5M | Sell |
795,911
-13,236
| -2% | -$1.29M | 0.35% | 113 |
|
|
2024
Q3 | $93.1M | Sell |
809,147
-140
| -0% | -$16.1K | 0.41% | 98 |
|
|
2024
Q2 | $86.2M | Sell |
809,287
-26,264
| -3% | -$2.8M | 0.4% | 100 |
|
|
2024
Q1 | $80.8M | Buy |
835,551
+21,535
| +3% | +$2.08M | 0.37% | 103 |
|
|
2023
Q4 | $82.2M | Sell |
814,016
-1,822
| -0.2% | -$184K | 0.41% | 99 |
|
|
2023
Q3 | $83.1M | Sell |
815,838
-24,170
| -3% | -$2.46M | 0.48% | 88 |
|
|
2023
Q2 | $84.8M | Sell |
840,008
-10,754
| -1% | -$1.09M | 0.47% | 84 |
|
|
2023
Q1 | $78.3M | Sell |
850,762
-6,315
| -0.7% | -$581K | 0.45% | 97 |
|
|
2022
Q4 | $77.8M | Sell |
857,077
-14,641
| -2% | -$1.33M | 0.48% | 92 |
|
|
2022
Q3 | $66.3M | Buy |
871,718
+4,784
| +0.6% | +$364K | 0.45% | 96 |
|
|
2022
Q2 | $73.3M | Sell |
866,934
-26,592
| -3% | -$2.25M | 0.49% | 87 |
|
|
2022
Q1 | $78.4M | Sell |
893,526
-11,292
| -1% | -$991K | 0.46% | 90 |
|
|
2021
Q4 | $79.1M | Sell |
904,818
-37,394
| -4% | -$3.27M | 0.46% | 85 |
|
|
2021
Q3 | $77.1M | Sell |
942,212
-53,037
| -5% | -$4.34M | 0.47% | 85 |
|
|
2021
Q2 | $90.8M | Sell |
995,249
-77,132
| -7% | -$7.04M | 0.53% | 77 |
|
|
2021
Q1 | $91.7M | Buy |
1,072,381
+79,658
| +8% | +$6.81M | 0.55% | 71 |
|
|
2020
Q4 | $93.7M | Buy |
992,723
+20,661
| +2% | +$1.95M | 0.65% | 66 |
|
|
2020
Q3 | $84.5M | Sell |
972,062
-18,518
| -2% | -$1.61M | 0.73% | 53 |
|
|
2020
Q2 | $86.5M | Sell |
990,580
-342,241
| -26% | -$29.9M | 0.82% | 45 |
|
|
2020
Q1 | $110M | Sell |
1,332,821
-569,158
| -30% | -$46.9M | 1.24% | 18 |
|
|
2019
Q4 | $180M | Sell |
1,901,979
-38,288
| -2% | -$3.63M | 1.42% | 7 |
|
|
2019
Q3 | $169M | Buy |
1,940,267
+11,281
| +0.6% | +$980K | 1.52% | 8 |
|
|
2019
Q2 | $176M | Sell |
1,928,986
-20,544
| -1% | -$1.88M | 1.59% | 6 |
|
|
2019
Q1 | $187M | Buy |
1,949,530
+25,274
| +1% | +$2.43M | 1.79% | 3 |
|
|
2018
Q4 | $165M | Sell |
1,924,256
-26,699
| -1% | -$2.29M | 1.8% | 2 |
|
|
2018
Q3 | $168M | Sell |
1,950,955
-22,795
| -1% | -$1.96M | 1.51% | 5 |
|
|
2018
Q2 | $149M | Buy |
1,973,750
+3,301
| +0.2% | +$249K | 1.39% | 9 |
|
|
2018
Q1 | $159M | Sell |
1,970,449
-27,339
| -1% | -$2.21M | 1.51% | 9 |
|
|
2017
Q4 | $168M | Sell |
1,997,788
-8,479
| -0.4% | -$712K | 1.61% | 9 |
|
|
2017
Q3 | $172M | Sell |
2,006,267
-43,791
| -2% | -$3.76M | 1.72% | 7 |
|
|
2017
Q2 | $171M | Sell |
2,050,058
-22,291
| -1% | -$1.86M | 1.8% | 7 |
|
|
2017
Q1 | $154M | Sell |
2,072,349
-10,145
| -0.5% | -$753K | 1.64% | 10 |
|
|
2016
Q4 | $152M | Buy |
2,082,494
+289,055
| +16% | +$21.1M | 1.66% | 6 |
|
|
2016
Q3 | $142M | Sell |
1,793,439
-74,859
| -4% | -$5.91M | 1.49% | 8 |
|
|
2016
Q2 | $154M | Sell |
1,868,298
-246,005
| -12% | -$20.3M | 1.67% | 8 |
|
|
2016
Q1 | $153M | Sell |
2,114,303
-52,704
| -2% | -$3.82M | 1.6% | 9 |
|
|
2015
Q4 | $186M | Sell |
2,167,007
-66,257
| -3% | -$5.7M | 1.9% | 7 |
|
|
2015
Q3 | $205M | Buy |
2,233,264
+9,552
| +0.4% | +$878K | 2.02% | 7 |
|
|
2015
Q2 | $219M | Buy |
2,223,712
+58,215
| +3% | +$5.72M | 1.91% | 7 |
|
|
2015
Q1 | $214M | Sell |
2,165,497
-89,071
| -4% | -$8.78M | 1.84% | 6 |
|
|
2014
Q4 | $209M | Buy |
2,254,568
+47,106
| +2% | +$4.36M | 1.71% | 8 |
|
|
2014
Q3 | $208M | Sell |
2,207,462
-129,159
| -6% | -$12.2M | 1.74% | 6 |
|
|
2014
Q2 | $212M | Sell |
2,336,621
-34,334
| -1% | -$3.11M | 1.68% | 6 |
|
|
2014
Q1 | $202M | Buy |
2,370,955
+68,597
| +3% | +$5.83M | 1.62% | 6 |
|
|
2013
Q4 | $185M | Buy |
+2,302,358
| New | +$185M | 1.48% | 10 |
|