Euro Pacific Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
93,058
-903
| -1% | -$109K | 1.82% | 16 |
|
|
2025
Q1 | $10.5M | Sell |
93,961
-1,257
| -1% | -$140K | 1.9% | 20 |
|
|
2024
Q4 | $9.28M | Sell |
95,218
-2,006
| -2% | -$195K | 2% | 21 |
|
|
2024
Q3 | $11.2M | Sell |
97,224
-1,185
| -1% | -$136K | 2.06% | 22 |
|
|
2024
Q2 | $10.5M | Sell |
98,409
-957
| -1% | -$102K | 2.08% | 22 |
|
|
2024
Q1 | $9.56M | Sell |
99,366
-10,077
| -9% | -$969K | 1.95% | 24 |
|
|
2023
Q4 | $11.1M | Buy |
109,443
+20
| +0% | +$2.03K | 2.37% | 19 |
|
|
2023
Q3 | $11.2M | Sell |
109,423
-17,184
| -14% | -$1.75M | 2.62% | 18 |
|
|
2023
Q2 | $12.6M | Buy |
126,607
+2,467
| +2% | +$246K | 2.75% | 15 |
|
|
2023
Q1 | $11.4M | Buy |
124,140
+269
| +0.2% | +$24.8K | 2.45% | 18 |
|
|
2022
Q4 | $11.3M | Buy |
123,871
+329
| +0.3% | +$30.1K | 2.54% | 13 |
|
|
2022
Q3 | $9.42M | Sell |
123,542
-330
| -0.3% | -$25.2K | 2.47% | 20 |
|
|
2022
Q2 | $10.5M | Buy |
123,872
+2,577
| +2% | +$218K | 2.48% | 21 |
|
|
2022
Q1 | $10.7M | Buy |
121,295
+19,933
| +20% | +$1.75M | 2.09% | 26 |
|
|
2021
Q4 | $8.94M | Buy |
101,362
+10,830
| +12% | +$955K | 2.01% | 27 |
|
|
2021
Q3 | $7.51M | Buy |
90,532
+4,486
| +5% | +$372K | 1.96% | 24 |
|
|
2021
Q2 | $7.85M | Buy |
86,046
+2,912
| +4% | +$266K | 1.91% | 24 |
|
|
2021
Q1 | $7.11M | Sell |
83,134
-1,211
| -1% | -$104K | 1.82% | 27 |
|
|
2020
Q4 | $7.96M | Buy |
84,345
+1,536
| +2% | +$145K | 1.93% | 23 |
|
|
2020
Q3 | $7.2M | Buy |
82,809
+102
| +0.1% | +$8.87K | 1.82% | 21 |
|
|
2020
Q2 | $7.05M | Sell |
82,707
-664
| -0.8% | -$56.6K | 1.97% | 21 |
|
|
2020
Q1 | $7.22M | Sell |
83,371
-44,226
| -35% | -$3.83M | 2.39% | 18 |
|
|
2019
Q4 | $12.1M | Buy |
+127,597
| New | +$12.1M | 4.37% | 6 |
|