First Light Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,123
| Closed | -$416K | – | 71 |
|
|
2023
Q4 | $416K | Hold |
4,123
| – | – | 0.03% | 49 |
|
|
2023
Q3 | $420K | Hold |
4,123
| – | – | 0.04% | 48 |
|
|
2023
Q2 | $416K | Hold |
4,123
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $379K | Hold |
4,123
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $374K | Buy |
+4,123
| New | +$347K | 0.03% | 55 |
|
|
2021
Q1 | – | Sell |
-3,535
| Closed | -$334K | – | 86 |
|
|
2020
Q4 | $334K | Hold |
3,535
| – | – | 0.02% | 57 |
|
|
2020
Q3 | $307K | Hold |
3,535
| – | – | 0.03% | 52 |
|
|
2020
Q2 | $309K | Hold |
3,535
| – | – | 0.04% | 50 |
|
|
2020
Q1 | $291K | Hold |
3,535
| – | – | 0.05% | 55 |
|
|
2019
Q4 | $335K | Hold |
3,535
| – | – | 0.04% | 55 |
|
|
2019
Q3 | $307K | Hold |
3,535
| – | – | 0.05% | 61 |
|
|
2019
Q2 | $323K | Sell |
3,535
-410
| -10% | -$34.7K | 0.04% | 61 |
|
|
2019
Q1 | $340K | Sell |
3,945
-41
| -1% | -$3.29K | 0.04% | 52 |
|
|
2018
Q4 | $307K | Hold |
3,986
| – | – | 0.05% | 54 |
|
|
2018
Q3 | $308K | Hold |
3,986
| – | – | 0.05% | 49 |
|
|
2018
Q2 | $270K | Hold |
3,986
| – | – | 0.04% | 50 |
|
|
2018
Q1 | $289K | Hold |
3,986
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $300K | Hold |
3,986
| – | – | 0.08% | 50 |
|
|
2017
Q3 | $307K | Hold |
3,986
| – | – | 0.1% | 47 |
|
|
2017
Q2 | $298K | Hold |
3,986
| – | – | 0.1% | 51 |
|
|
2017
Q1 | $265K | Hold |
3,986
| – | – | 0.1% | 52 |
|
|
2016
Q4 | $260K | Sell |
3,986
-2,788
| -41% | -$181K | 0.11% | 51 |
|
|
2016
Q3 | $479K | Hold |
6,774
| – | – | 0.21% | 46 |
|
|
2016
Q2 | $501K | Hold |
6,774
| – | – | 0.23% | 47 |
|
|
2016
Q1 | $440K | Hold |
6,774
| – | – | 0.22% | 51 |
|
|
2015
Q4 | $522K | Hold |
6,774
| – | – | 0.22% | 50 |
|
|
2015
Q3 | $558K | Hold |
6,774
| – | – | 0.28% | 43 |
|
|
2015
Q2 | $597K | Hold |
6,774
| – | – | 0.28% | 46 |
|
|
2015
Q1 | $599K | Hold |
6,774
| – | – | 0.31% | 44 |
|
|
2014
Q4 | $562K | Hold |
6,774
| – | – | 0.32% | 43 |
|
|
2014
Q3 | $571K | Hold |
6,774
| – | – | 0.39% | 39 |
|
|
2014
Q2 | $550K | Hold |
6,774
| – | – | 0.37% | 46 |
|
|
2014
Q1 | $516K | Hold |
6,774
| – | – | 0.37% | 48 |
|
|
2013
Q4 | $488K | Buy |
+6,774
| New | +$471K | 0.41% | 44 |
|
Other funds holding NVS
First Light Asset Management's NVS Position: Q1 2024 in Review
First Light Asset Management sold out of Novartis (NVS) in Q1 2024, closing a stake of 4,123 shares — an estimated $416K sold.
First Light Asset Management first reported a position in NVS in Q4 2013 and held it in 34 quarters. The position peaked at $599K in Q1 2015. 1,253 funds tracked by Wall St. Rank hold NVS as of Q1 2024.
- First Light Asset Management reported no remaining Novartis position as of Q1 2024 after selling out during the quarter.
- First Light Asset Management sold 4,123 Novartis shares in Q1 2024, an estimated $416K.
- First Light Asset Management first reported a position in Novartis in Q4 2013 and held it in 34 quarters.
- First Light Asset Management's Novartis position peaked at $599K in Q1 2015.
- 1,253 funds tracked by Wall St. Rank held Novartis as of Q1 2024.
Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.