Fisher Asset Management’s Novartis NVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $862M | Buy |
7,121,414
+358,282
| +5% | +$43.4M | 0.34% | 82 |
|
2025
Q1 | $754M | Buy |
6,763,132
+4,760,173
| +238% | +$531M | 0.33% | 82 |
|
2024
Q4 | $195M | Buy |
2,002,959
+296,950
| +17% | +$28.9M | 0.08% | 129 |
|
2024
Q3 | $196M | Buy |
1,706,009
+231,851
| +16% | +$26.7M | 0.08% | 130 |
|
2024
Q2 | $157M | Buy |
1,474,158
+26,283
| +2% | +$2.8M | 0.07% | 139 |
|
2024
Q1 | $140M | Buy |
1,447,875
+17,266
| +1% | +$1.67M | 0.07% | 149 |
|
2023
Q4 | $144M | Buy |
1,430,609
+22,397
| +2% | +$2.26M | 0.08% | 147 |
|
2023
Q3 | $143M | Buy |
1,408,212
+544,682
| +63% | +$55.5M | 0.08% | 163 |
|
2023
Q2 | $87.1M | Buy |
863,530
+19,342
| +2% | +$1.95M | 0.05% | 205 |
|
2023
Q1 | $77.7M | Sell |
844,188
-36,129
| -4% | -$3.32M | 0.05% | 213 |
|
2022
Q4 | $79.9M | Sell |
880,317
-213,064
| -19% | -$19.3M | 0.05% | 198 |
|
2022
Q3 | $83.1M | Sell |
1,093,381
-10,152,699
| -90% | -$772M | 0.06% | 190 |
|
2022
Q2 | $951M | Buy |
11,246,080
+375,047
| +3% | +$31.7M | 0.67% | 44 |
|
2022
Q1 | $954M | Buy |
10,871,033
+486,367
| +5% | +$42.7M | 0.56% | 51 |
|
2021
Q4 | $908M | Buy |
10,384,666
+79,637
| +0.8% | +$6.97M | 0.51% | 49 |
|
2021
Q3 | $843M | Buy |
10,305,029
+342,603
| +3% | +$28M | 0.52% | 57 |
|
2021
Q2 | $909M | Buy |
9,962,426
+304,823
| +3% | +$27.8M | 0.57% | 51 |
|
2021
Q1 | $826M | Buy |
9,657,603
+319,803
| +3% | +$27.3M | 0.58% | 50 |
|
2020
Q4 | $882M | Buy |
9,337,800
+273,520
| +3% | +$25.8M | 0.66% | 43 |
|
2020
Q3 | $788M | Buy |
9,064,280
+236,451
| +3% | +$20.6M | 0.69% | 39 |
|
2020
Q2 | $771M | Buy |
8,827,829
+292,961
| +3% | +$25.6M | 0.75% | 34 |
|
2020
Q1 | $704M | Buy |
8,534,868
+113,098
| +1% | +$9.32M | 0.87% | 34 |
|
2019
Q4 | $797M | Buy |
8,421,770
+106,786
| +1% | +$10.1M | 0.81% | 40 |
|
2019
Q3 | $723M | Buy |
8,314,984
+247,749
| +3% | +$21.5M | 0.79% | 37 |
|
2019
Q2 | $737M | Buy |
8,067,235
+244,544
| +3% | +$22.3M | 0.81% | 35 |
|
2019
Q1 | $752M | Buy |
7,822,691
+213,059
| +3% | +$20.5M | 0.88% | 31 |
|
2018
Q4 | $653M | Buy |
7,609,632
+184,555
| +2% | +$15.8M | 0.89% | 32 |
|
2018
Q3 | $640M | Buy |
7,425,077
+99,816
| +1% | +$8.6M | 0.78% | 34 |
|
2018
Q2 | $553M | Buy |
7,325,261
+318,787
| +5% | +$24.1M | 0.72% | 41 |
|
2018
Q1 | $566M | Buy |
7,006,474
+189,849
| +3% | +$15.3M | 0.75% | 39 |
|
2017
Q4 | $572M | Buy |
6,816,625
+183,641
| +3% | +$15.4M | 0.75% | 41 |
|
2017
Q3 | $569M | Buy |
6,632,984
+127,049
| +2% | +$10.9M | 0.8% | 37 |
|
2017
Q2 | $543M | Buy |
6,505,935
+384,262
| +6% | +$32.1M | 0.82% | 37 |
|
2017
Q1 | $455M | Buy |
6,121,673
+46,803
| +0.8% | +$3.48M | 0.73% | 45 |
|
2016
Q4 | $442M | Buy |
6,074,870
+9,720
| +0.2% | +$708K | 0.77% | 43 |
|
2016
Q3 | $479M | Sell |
6,065,150
-298,491
| -5% | -$23.6M | 0.85% | 36 |
|
2016
Q2 | $524M | Buy |
6,363,641
+76,542
| +1% | +$6.3M | 0.97% | 34 |
|
2016
Q1 | $476M | Buy |
6,287,099
+98,206
| +2% | +$7.43M | 0.9% | 41 |
|
2015
Q4 | $532M | Buy |
6,188,893
+56,682
| +0.9% | +$4.88M | 1.03% | 34 |
|
2015
Q3 | $564M | Buy |
6,132,211
+77,571
| +1% | +$7.13M | 1.17% | 29 |
|
2015
Q2 | $595M | Buy |
6,054,640
+64,416
| +1% | +$6.33M | 1.16% | 30 |
|
2015
Q1 | $591M | Sell |
5,990,224
-17,141
| -0.3% | -$1.69M | 1.18% | 30 |
|
2014
Q4 | $557M | Sell |
6,007,365
-7,868
| -0.1% | -$729K | 1.15% | 30 |
|
2014
Q3 | $566M | Buy |
6,015,233
+45,270
| +0.8% | +$4.26M | 1.21% | 32 |
|
2014
Q2 | $540M | Buy |
5,969,963
+80,676
| +1% | +$7.3M | 1.14% | 35 |
|
2014
Q1 | $501M | Buy |
5,889,287
+107,664
| +2% | +$9.15M | 1.13% | 36 |
|
2013
Q4 | $465M | Buy |
5,781,623
+55,770
| +1% | +$4.48M | 1.05% | 37 |
|
2013
Q3 | $439M | Buy |
5,725,853
+98,728
| +2% | +$7.57M | 1.08% | 38 |
|
2013
Q2 | $398M | Buy |
+5,627,125
| New | +$398M | 1.03% | 39 |
|