ExodusPoint Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,170
| Closed | -$12.8M | – | 1813 |
|
|
2024
Q2 | $12.8M | Buy |
+120,170
| New | +$12.8M | 0.09% | 180 |
|
|
2023
Q3 | – | Sell |
-73,754
| Closed | -$7.44M | – | 1924 |
|
|
2023
Q2 | $7.44M | Sell |
73,754
-96,940
| -57% | -$9.78M | 0.06% | 279 |
|
|
2023
Q1 | $15.7M | Buy |
+170,694
| New | +$15.7M | 0.13% | 141 |
|
|
2022
Q4 | – | Sell |
-108,751
| Closed | -$8.27M | – | 1913 |
|
|
2022
Q3 | $8.27M | Buy |
108,751
+102,783
| +1,722% | +$7.81M | 0.11% | 242 |
|
|
2022
Q2 | $504K | Buy |
+5,968
| New | +$504K | 0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-6,880
| Closed | -$602K | – | 2470 |
|
|
2021
Q4 | $602K | Buy |
+6,880
| New | +$602K | 0.01% | 1268 |
|
|
2020
Q4 | – | Sell |
-16,297
| Closed | -$1.42M | – | 2177 |
|
|
2020
Q3 | $1.42M | Buy |
+16,297
| New | +$1.42M | 0.03% | 483 |
|
|
2020
Q2 | – | Sell |
-2,546
| Closed | -$210K | – | 1906 |
|
|
2020
Q1 | $210K | Sell |
2,546
-13,951
| -85% | -$1.15M | 0.01% | 730 |
|
|
2019
Q4 | $1.56M | Buy |
16,497
+6,794
| +70% | +$643K | 0.03% | 358 |
|
|
2019
Q3 | $843K | Buy |
+9,703
| New | +$843K | 0.03% | 415 |
|
|
2019
Q1 | – | Sell |
-3,156
| Closed | -$243K | – | 723 |
|
|
2018
Q4 | $243K | Buy |
+3,156
| New | +$243K | 0.02% | 223 |
|