EIP
Epoch Investment Partners’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,352
| Closed | -$961K | – | 359 |
|
|
2024
Q3 | $961K | Sell |
8,352
-39
| -0.5% | -$4.49K | ﹤0.01% | 303 |
|
|
2024
Q2 | $893K | Sell |
8,391
-45
| -0.5% | -$4.79K | ﹤0.01% | 316 |
|
|
2024
Q1 | $816K | Sell |
8,436
-24
| -0.3% | -$2.32K | ﹤0.01% | 344 |
|
|
2023
Q4 | $854K | Buy |
8,460
+811
| +11% | +$81.9K | ﹤0.01% | 348 |
|
|
2023
Q3 | $779K | Sell |
7,649
-281
| -4% | -$28.6K | 0.01% | 360 |
|
|
2023
Q2 | $800K | Sell |
7,930
-855
| -10% | -$86.3K | ﹤0.01% | 378 |
|
|
2023
Q1 | $808K | Sell |
8,785
-286
| -3% | -$26.3K | ﹤0.01% | 370 |
|
|
2022
Q4 | $823K | Sell |
9,071
-210
| -2% | -$19.1K | ﹤0.01% | 355 |
|
|
2022
Q3 | $705K | Buy |
9,281
+111
| +1% | +$8.43K | ﹤0.01% | 368 |
|
|
2022
Q2 | $775K | Buy |
9,170
+754
| +9% | +$63.7K | ﹤0.01% | 368 |
|
|
2022
Q1 | $738K | Buy |
8,416
+5,140
| +157% | +$451K | ﹤0.01% | 381 |
|
|
2021
Q4 | $287K | Buy |
+3,276
| New | +$287K | ﹤0.01% | 337 |
|
|
2021
Q3 | – | Sell |
-2,276
| Closed | -$208K | – | 358 |
|
|
2021
Q2 | $208K | Sell |
2,276
-98
| -4% | -$8.96K | ﹤0.01% | 340 |
|
|
2021
Q1 | $203K | Buy |
2,374
+149
| +7% | +$12.7K | ﹤0.01% | 323 |
|
|
2020
Q4 | $210K | Buy |
+2,225
| New | +$210K | ﹤0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$306K | – | 305 |
|
|
2020
Q2 | $306K | Sell |
3,500
-391
| -10% | -$34.2K | ﹤0.01% | 278 |
|
|
2020
Q1 | $321K | Sell |
3,891
-634
| -14% | -$52.3K | ﹤0.01% | 259 |
|
|
2019
Q4 | $428K | Sell |
4,525
-768
| -15% | -$72.6K | ﹤0.01% | 280 |
|
|
2019
Q3 | $460K | Sell |
5,293
-211
| -4% | -$18.3K | ﹤0.01% | 261 |
|
|
2019
Q2 | $503K | Buy |
5,504
+169
| +3% | +$15.4K | ﹤0.01% | 267 |
|
|
2019
Q1 | $513K | Sell |
5,335
-346
| -6% | -$33.3K | ﹤0.01% | 289 |
|
|
2018
Q4 | $487K | Sell |
5,681
-278
| -5% | -$23.8K | ﹤0.01% | 284 |
|
|
2018
Q3 | $513K | Sell |
5,959
-795
| -12% | -$68.4K | ﹤0.01% | 292 |
|
|
2018
Q2 | $510 | Sell |
6,754
-862
| -11% | -$65 | ﹤0.01% | 301 |
|
|
2018
Q1 | $616K | Sell |
7,616
-51
| -0.7% | -$4.13K | ﹤0.01% | 295 |
|
|
2017
Q4 | $644K | Sell |
7,667
-109
| -1% | -$9.16K | ﹤0.01% | 290 |
|
|
2017
Q3 | $668K | Sell |
7,776
-7
| -0.1% | -$601 | ﹤0.01% | 289 |
|
|
2017
Q2 | $650K | Sell |
7,783
-468
| -6% | -$39.1K | ﹤0.01% | 286 |
|
|
2017
Q1 | $613K | Buy |
8,251
+2,394
| +41% | +$178K | ﹤0.01% | 302 |
|
|
2016
Q4 | $427K | Sell |
5,857
-13,263
| -69% | -$967K | ﹤0.01% | 282 |
|
|
2016
Q3 | $1.51M | Buy |
19,120
+8,243
| +76% | +$651K | 0.01% | 263 |
|
|
2016
Q2 | $897K | Sell |
10,877
-8,763
| -45% | -$723K | ﹤0.01% | 268 |
|
|
2016
Q1 | $1.42M | Sell |
19,640
-6,175
| -24% | -$447K | 0.01% | 238 |
|
|
2015
Q4 | $2.22M | Buy |
25,815
+5,751
| +29% | +$495K | 0.01% | 216 |
|
|
2015
Q3 | $1.84M | Buy |
+20,064
| New | +$1.84M | 0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-9,410
| Closed | -$928K | – | 273 |
|
|
2015
Q1 | $928K | Sell |
9,410
-25,959
| -73% | -$2.56M | ﹤0.01% | 231 |
|
|
2014
Q4 | $3.28M | Sell |
35,369
-1,006
| -3% | -$93.2K | 0.01% | 213 |
|
|
2014
Q3 | $3.42M | Buy |
36,375
+1,889
| +5% | +$178K | 0.01% | 227 |
|
|
2014
Q2 | $3.12M | Buy |
34,486
+1,180
| +4% | +$107K | 0.01% | 231 |
|
|
2014
Q1 | $2.83M | Buy |
+33,306
| New | +$2.83M | 0.01% | 236 |
|
|
2013
Q4 | – | Sell |
-30,939
| Closed | -$2.37M | – | 269 |
|
|
2013
Q3 | $2.37M | Buy |
30,939
+1,692
| +6% | +$130K | 0.01% | 239 |
|
|
2013
Q2 | $2.07M | Buy |
+29,247
| New | +$2.07M | 0.01% | 234 |
|